MOSSCON ApS — Credit Rating and Financial Key Figures
CVR number: 36406615
Roarsvej 8, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.44 | -3.54 | |||
| Other operating expenses | -1.01 | -2.21 | -2.60 | ||
| EBIT | -2.44 | -3.54 | -1.01 | -2.21 | -2.60 |
| Other financial expenses | -0.01 | -0.04 | -0.03 | -0.01 | -0.14 |
| Pre-tax profit | -2.45 | -3.58 | -1.04 | -2.22 | -2.75 |
| Income taxes | 0.54 | 0.17 | 0.23 | 0.49 | 0.58 |
| Net earnings | -1.91 | -3.41 | -0.81 | -1.74 | -2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 113.72 | 106.59 | 101.59 | 101.26 | 97.35 |
| Current deferred tax assets | 0.82 | 0.99 | 1.22 | 1.71 | 2.28 |
| Short term receivables total | 114.53 | 107.58 | 102.81 | 102.97 | 99.63 |
| Cash and bank deposits | 0.44 | 0.44 | 4.39 | ||
| Cash and cash equivalents | 0.44 | 0.44 | 4.39 | ||
| Balance sheet total (assets) | 114.98 | 108.02 | 107.21 | 102.97 | 99.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.85 | -71.76 | -75.17 | -75.99 | -77.72 |
| Profit of the financial year | -1.91 | -3.41 | -0.81 | -1.74 | -2.17 |
| Shareholders equity total | -21.76 | -25.17 | -25.99 | -27.72 | -29.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 2.10 | |||
| Other non-interest bearing current liabilities | 136.74 | 133.19 | 133.19 | 130.05 | 127.41 |
| Current liabilities total | 136.74 | 133.19 | 133.19 | 130.69 | 129.52 |
| Balance sheet total (liabilities) | 114.98 | 108.02 | 107.21 | 102.97 | 99.63 |
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