MOS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30602366
Bragesvej 17, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.77 | -28.76 | -10.68 | -76.57 | - 107.32 |
| EBIT | -9.77 | -28.76 | -10.68 | -76.57 | - 107.32 |
| Other financial income | 521.04 | 8.59 | 5.86 | 3.89 | 15.64 |
| Other financial expenses | -0.50 | -6.19 | - 240.64 | -77.43 | -0.80 |
| Pre-tax profit | 510.76 | -26.36 | - 245.46 | - 150.10 | -92.48 |
| Income taxes | - 112.46 | 4.46 | -4.46 | ||
| Net earnings | 398.30 | -21.90 | - 249.93 | - 150.10 | -92.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Current deferred tax assets | 6.09 | 10.14 | 18.00 | 0.89 | |
| Short term receivables total | 7.88 | 13.96 | 18.01 | 25.88 | 8.77 |
| Other current investments | 1 072.15 | 1 125.87 | 756.80 | 582.13 | 524.82 |
| Cash and bank deposits | 90.58 | 14.95 | 12.25 | 28.96 | 10.90 |
| Cash and cash equivalents | 1 162.73 | 1 140.82 | 769.05 | 611.09 | 535.72 |
| Balance sheet total (assets) | 1 170.60 | 1 154.78 | 787.07 | 636.96 | 544.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 528.59 | 926.89 | 904.99 | 655.07 | 504.96 |
| Profit of the financial year | 398.30 | -21.90 | - 249.93 | - 150.10 | -92.48 |
| Shareholders equity total | 1 051.89 | 1 029.99 | 780.07 | 629.96 | 537.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 112.34 | ||||
| Other non-interest bearing current liabilities | 0.12 | 118.54 | |||
| Current liabilities total | 118.72 | 124.79 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 170.60 | 1 154.78 | 787.07 | 636.96 | 544.48 |
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