Mosten ApS — Credit Rating and Financial Key Figures
CVR number: 42058726
Mostparken 1, 4340 Tølløse
post@gorm-mad.dk
tel: 20225073
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 159.43 | 763.43 | 711.52 |
| Employee benefit expenses | - 581.13 | - 882.25 | - 696.18 |
| Total depreciation | -32.31 | -73.29 | - 273.29 |
| EBIT | - 454.01 | - 192.12 | - 257.95 |
| Other financial expenses | -60.48 | - 105.51 | - 117.89 |
| Pre-tax profit | - 514.49 | - 297.62 | - 375.84 |
| Net earnings | - 514.49 | - 297.62 | - 375.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 451.22 | 404.13 | 157.05 |
| Machinery and equipment | 249.42 | 223.21 | 197.00 |
| Tangible assets total | 700.64 | 627.35 | 354.05 |
| Investments total | 135.00 | 142.50 | 157.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.87 | 15.08 | 64.00 |
| Current amounts owed by group member comp. | 9.63 | ||
| Prepayments and accrued income | 22.50 | 25.00 | 27.50 |
| Short term receivables total | 58.37 | 40.09 | 101.13 |
| Cash and bank deposits | 69.48 | 30.36 | 37.34 |
| Cash and cash equivalents | 69.48 | 30.36 | 37.34 |
| Balance sheet total (assets) | 963.50 | 840.30 | 650.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 514.49 | - 812.11 | |
| Profit of the financial year | - 514.49 | - 297.62 | - 375.84 |
| Shareholders equity total | - 474.49 | - 772.11 | -1 147.96 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 497.88 | 650.18 | 584.97 |
| Non-current liabilities total | 497.88 | 650.18 | 584.97 |
| Current loans from credit institutions | 412.34 | 363.67 | 302.18 |
| Current trade creditors | 105.89 | 286.41 | 416.48 |
| Current owed to participating | 267.03 | 174.03 | 79.80 |
| Other non-interest bearing current liabilities | 154.84 | 138.12 | 414.55 |
| Current liabilities total | 940.10 | 962.23 | 1 213.01 |
| Balance sheet total (liabilities) | 963.50 | 840.30 | 650.02 |
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