M. MOSGAARD & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 83248718
Østervej 11, 2600 Glostrup
tel: 38880947
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.13 | -32.56 | -29.44 | -30.94 | -29.56 |
| EBIT | -28.13 | -32.56 | -29.44 | -30.94 | -29.56 |
| Other financial income | 61.73 | 237.61 | 72.35 | 68.22 | 105.89 |
| Other financial expenses | -24.81 | -14.27 | - 210.93 | -30.51 | -6.26 |
| Income from other inv. held as non-curr. assets | 1.56 | ||||
| Pre-tax profit | 8.79 | 190.78 | - 168.02 | 6.78 | 71.63 |
| Income taxes | -2.02 | -41.95 | -1.80 | ||
| Net earnings | 6.77 | 148.82 | - 168.02 | 4.98 | 71.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.54 | 7.12 | 15.91 | 29.59 | 13.62 |
| Current deferred tax assets | 9.04 | 10.79 | |||
| Short term receivables total | 9.57 | 7.12 | 15.91 | 29.59 | 24.41 |
| Other current investments | 1 246.67 | 1 400.97 | 1 171.44 | 1 077.82 | 1 068.43 |
| Cash and bank deposits | 38.95 | 22.68 | 18.89 | 4.66 | 31.95 |
| Cash and cash equivalents | 1 285.62 | 1 423.64 | 1 190.33 | 1 082.48 | 1 100.38 |
| Balance sheet total (assets) | 1 295.20 | 1 430.76 | 1 206.24 | 1 112.07 | 1 124.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 982.58 | 932.85 | 1 024.48 | 797.56 | 741.54 |
| Profit of the financial year | 6.77 | 148.82 | - 168.02 | 4.98 | 71.63 |
| Shareholders equity total | 1 269.65 | 1 363.18 | 1 138.66 | 1 086.43 | 1 099.16 |
| Non-current deferred tax liabilities | 1.91 | 41.95 | |||
| Non-current liabilities total | 1.91 | 41.95 | |||
| Current trade creditors | 21.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Short-term deferred tax liabilities | 41.95 | ||||
| Current liabilities total | 23.63 | 25.63 | 67.58 | 25.63 | 25.63 |
| Balance sheet total (liabilities) | 1 295.20 | 1 430.76 | 1 206.24 | 1 112.07 | 1 124.79 |
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