MOSCOT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 42642770
Købmagergade 50 B, 1150 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 281.141 894.76
Employee benefit expenses-2 063.97-1 839.07
Total depreciation- 461.99- 469.69
EBIT-1 244.83- 414.00
Other financial income1.080.43
Other financial expenses-87.82- 235.40
Pre-tax profit-1 331.56- 648.98
Net earnings-1 331.56- 648.98

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 886.461 416.77
Tangible assets total1 886.461 416.77
Investments total395.25395.25
Non-current loans receivable1.501.50
Long term receivables total1.501.50
Finished products/goods1 465.881 543.70
Inventories total1 465.881 543.70
Current trade debtors44.7766.52
Prepayments and accrued income95.50171.18
Current other receivables63.2119.75
Short term receivables total203.48257.45
Cash and bank deposits188.44392.74
Cash and cash equivalents188.44392.74
Balance sheet total (assets)4 141.004 007.41

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-1 331.56
Profit of the financial year-1 331.56- 648.98
Shareholders equity total-1 291.56-1 940.54
Non-current owed to group member3 328.444 133.13
Non-current liabilities total3 328.444 133.13
Current trade creditors164.45109.77
Current owed to group member1 040.99996.65
Other non-interest bearing current liabilities846.19708.40
Accruals and deferred income52.49
Current liabilities total2 104.121 814.82
Balance sheet total (liabilities)4 141.004 007.41
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