MOSO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38605550
Hegnet 32, Tved 6000 Kolding
mortensoeborg@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -10.07 | -7.34 | -12.07 | -12.32 |
| Total depreciation | -40.00 | ||||
| EBIT | 26.19 | -10.07 | -7.34 | -12.07 | -12.32 |
| Other financial income | 103.93 | 340.14 | 9.15 | 15.92 | 123.16 |
| Other financial expenses | -0.16 | -0.29 | - 145.87 | -34.30 | -37.22 |
| Income from other inv. held as non-curr. assets | 236.48 | 214.83 | |||
| Pre-tax profit | 366.45 | 329.77 | - 144.06 | -30.45 | 288.46 |
| Income taxes | -23.63 | -73.70 | -0.76 | -0.75 | -14.54 |
| Net earnings | 342.82 | 256.07 | - 144.82 | -31.20 | 273.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.87 | 5.90 | 5.90 | 779.81 | 779.81 |
| Long term receivables total | 7.87 | 5.90 | 5.90 | 779.81 | 779.81 |
| Inventories total | |||||
| Current other receivables | 186.76 | ||||
| Current deferred tax assets | 1.28 | 15.49 | 34.86 | ||
| Short term receivables total | 188.04 | 15.49 | 34.86 | ||
| Other current investments | 929.77 | 1 204.12 | 876.54 | 883.10 | 995.44 |
| Cash and bank deposits | 0.61 | 30.71 | 28.85 | 103.48 | 44.41 |
| Cash and cash equivalents | 930.38 | 1 234.83 | 905.39 | 986.58 | 1 039.85 |
| Balance sheet total (assets) | 938.24 | 1 240.73 | 1 099.33 | 1 781.88 | 1 854.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 488.23 | 831.06 | 1 087.13 | 942.31 | 911.11 |
| Profit of the financial year | 342.82 | 256.07 | - 144.82 | -31.20 | 273.92 |
| Shareholders equity total | 881.06 | 1 137.13 | 992.31 | 961.11 | 1 235.03 |
| Non-current loans from credit institutions | 586.50 | 391.00 | |||
| Non-current liabilities total | 586.50 | 391.00 | |||
| Current loans from credit institutions | 195.50 | 195.50 | |||
| Current trade creditors | 7.50 | 7.50 | 6.25 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 22.22 | 70.45 | |||
| Other non-interest bearing current liabilities | 27.46 | 25.65 | 100.78 | 31.27 | 25.50 |
| Current liabilities total | 57.19 | 103.60 | 107.03 | 234.27 | 228.50 |
| Balance sheet total (liabilities) | 938.24 | 1 240.73 | 1 099.33 | 1 781.88 | 1 854.52 |
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