MOSDOS ApS — Credit Rating and Financial Key Figures
CVR number: 40113185
Vestkærs Alle 20, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.40 | -30.37 | -26.95 | -14.02 | -15.71 |
| EBIT | -10.40 | -30.37 | -26.95 | -14.02 | -15.71 |
| Other financial income | 313.21 | 323.43 | |||
| Other financial expenses | - 122.50 | - 169.50 | - 154.45 | - 154.45 | - 205.33 |
| Income from other inv. held as non-curr. assets | 279.41 | 2 843.49 | 117.17 | 3.38 | 14.31 |
| Pre-tax profit | 146.51 | 2 643.63 | -64.22 | 148.12 | 116.70 |
| Income taxes | -13.77 | - 118.21 | 77.77 | -32.63 | -27.76 |
| Net earnings | 132.74 | 2 525.42 | 13.54 | 115.49 | 88.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 689.07 | 275.29 | 2 511.68 | 4 156.04 | |
| Long term receivables total | 2 689.07 | 275.29 | 2 511.68 | 4 156.04 | |
| Inventories total | |||||
| Current deferred tax assets | 47.70 | 2.46 | 0.74 | ||
| Short term receivables total | 47.70 | 2.46 | 0.74 | ||
| Cash and bank deposits | 26.94 | 5 873.27 | 5 494.23 | 3 198.26 | 407.54 |
| Cash and cash equivalents | 26.94 | 5 873.27 | 5 494.23 | 3 198.26 | 407.54 |
| Balance sheet total (assets) | 2 763.71 | 5 875.73 | 5 769.52 | 5 710.68 | 4 563.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 78.17 | 96.51 | 2 504.13 | 2 395.67 | 2 376.17 |
| Profit of the financial year | 132.74 | 2 525.42 | 13.54 | 115.49 | 88.94 |
| Shareholders equity total | 373.91 | 2 786.33 | 2 685.47 | 2 683.17 | 2 650.11 |
| Non-current owed to group member | 2 389.80 | 3 089.40 | 3 084.04 | 2 994.64 | 1 849.53 |
| Non-current liabilities total | 2 389.80 | 3 089.40 | 3 084.04 | 2 994.64 | 1 849.53 |
| Short-term deferred tax liabilities | 32.63 | 27.76 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.24 | 36.17 | ||
| Current liabilities total | 0.00 | 32.87 | 63.94 | ||
| Balance sheet total (liabilities) | 2 763.71 | 5 875.73 | 5 769.52 | 5 710.68 | 4 563.58 |
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