Mosses Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43169041
Hovkrog 22, 4684 Holmegaard
Mosvang@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 094.92 | 1 586.67 | 2 270.26 |
| Employee benefit expenses | -1 841.82 | -1 440.81 | -1 881.07 |
| Total depreciation | - 133.83 | - 133.83 | - 150.29 |
| EBIT | 119.27 | 12.03 | 238.90 |
| Other financial income | 0.09 | 1.37 | |
| Other financial expenses | -3.07 | -3.40 | -3.02 |
| Pre-tax profit | 116.20 | 8.72 | 237.25 |
| Income taxes | -25.60 | -4.68 | -54.30 |
| Net earnings | 90.59 | 4.04 | 182.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 204.43 | 1 070.61 | 936.78 |
| Intangible assets total | 1 204.43 | 1 070.61 | 936.78 |
| Machinery and equipment | 153.54 | ||
| Tangible assets total | 153.54 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 675.77 | 156.43 | 333.42 |
| Current amounts owed by group member comp. | 10.00 | ||
| Prepayments and accrued income | 44.17 | 73.87 | 22.97 |
| Current other receivables | 105.34 | 8.38 | |
| Current deferred tax assets | 44.00 | ||
| Short term receivables total | 835.28 | 282.68 | 356.39 |
| Cash and bank deposits | 286.23 | 517.74 | 569.46 |
| Cash and cash equivalents | 286.23 | 517.74 | 569.46 |
| Balance sheet total (assets) | 2 325.94 | 1 871.02 | 2 016.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 150.00 | 150.00 |
| Retained earnings | 1 035.52 | 976.12 | 830.16 |
| Profit of the financial year | 90.59 | 4.04 | 182.95 |
| Shareholders equity total | 1 416.12 | 1 170.16 | 1 203.11 |
| Provisions | 264.98 | 235.53 | 211.82 |
| Non-current liabilities total | |||
| Current trade creditors | 221.96 | 73.63 | 167.22 |
| Current owed to group member | 81.82 | 75.83 | |
| Short-term deferred tax liabilities | 55.04 | 34.12 | 78.01 |
| Other non-interest bearing current liabilities | 367.85 | 275.76 | 280.18 |
| Current liabilities total | 644.85 | 465.33 | 601.24 |
| Balance sheet total (liabilities) | 2 325.94 | 1 871.02 | 2 016.16 |
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