CC MOS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31371724
Niels W. Gades Vej 11, 8000 Aarhus C
rosenkilde@bbsyd.dk
tel: 26131492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.41 | -30.31 | -86.56 | -27.79 | 182.25 |
| EBIT | -12.41 | -30.31 | -86.56 | -27.79 | 182.25 |
| Other financial income | 0.20 | 304.94 | |||
| Other financial expenses | -36.24 | -2.11 | -0.38 | -1.25 | |
| Pre-tax profit | -48.65 | -32.43 | -86.94 | -27.59 | 485.93 |
| Income taxes | 9.86 | 4.09 | -4.09 | -71.02 | |
| Net earnings | -38.79 | -28.34 | -86.94 | -31.69 | 414.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 273.70 | 2 273.70 | 2 273.70 | ||
| Tangible assets total | 2 273.70 | 2 273.70 | 2 273.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.75 | 68.75 | 68.75 | ||
| Current other receivables | 566.10 | 566.10 | 566.10 | 1 517.59 | |
| Current deferred tax assets | 9.86 | 4.09 | 4.09 | ||
| Short term receivables total | 9.86 | 570.19 | 638.94 | 634.85 | 1 586.34 |
| Other current investments | 1 860.65 | ||||
| Cash and bank deposits | 4.22 | 141.60 | 85.91 | 58.31 | 36.52 |
| Cash and cash equivalents | 4.22 | 141.60 | 85.91 | 58.31 | 1 897.17 |
| Balance sheet total (assets) | 14.08 | 2 985.50 | 2 998.56 | 2 966.87 | 3 483.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 325.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 279.88 | 2 006.33 | 1 978.00 | 1 891.05 | 1 859.37 |
| Profit of the financial year | -38.79 | -28.34 | -86.94 | -31.69 | 414.91 |
| Shareholders equity total | 6.33 | 2 978.00 | 2 891.06 | 2 859.37 | 3 274.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 20.65 | ||||
| Current owed to group member | 0.24 | ||||
| Short-term deferred tax liabilities | 70.76 | ||||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 110.33 | ||
| Current liabilities total | 7.74 | 7.50 | 107.50 | 107.50 | 209.23 |
| Balance sheet total (liabilities) | 14.08 | 2 985.50 | 2 998.56 | 2 966.87 | 3 483.52 |
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