MOSTEL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34878544
Nordre Jernbanevej 21 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.61 | -12.20 | -12.23 | -16.78 | -8.68 |
| Employee benefit expenses | -3.07 | ||||
| EBIT | -23.61 | -12.20 | -9.15 | -16.78 | -8.68 |
| Other financial expenses | -6.49 | -57.64 | - 214.97 | -5.99 | -7.37 |
| Pre-tax profit | -30.10 | -69.84 | - 224.13 | -22.77 | -16.05 |
| Income taxes | 8.24 | 15.36 | 47.26 | 3.70 | -52.58 |
| Net earnings | -21.86 | -54.47 | - 176.86 | -19.07 | -68.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 50.30 | ||||
| Long term receivables total | 50.30 | ||||
| Inventories total | |||||
| Current other receivables | 250.26 | 318.94 | 4.78 | 10.92 | |
| Current deferred tax assets | 8.24 | 21.79 | 48.88 | 52.58 | |
| Short term receivables total | 258.50 | 340.73 | 53.66 | 63.50 | |
| Cash and bank deposits | 35.00 | 8.35 | 4.72 | 4.66 | 8.33 |
| Cash and cash equivalents | 35.00 | 8.35 | 4.72 | 4.66 | 8.33 |
| Balance sheet total (assets) | 343.80 | 349.08 | 58.38 | 68.16 | 8.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 208.28 | -1 230.14 | -1 284.61 | -1 461.48 | -1 480.55 |
| Profit of the financial year | -21.86 | -54.47 | - 176.86 | -19.07 | -68.63 |
| Shareholders equity total | -1 150.14 | -1 204.61 | -1 381.48 | -1 400.55 | -1 469.18 |
| Non-current owed to group member | 1 423.83 | 1 418.90 | 1 427.86 | 1 451.62 | 1 472.51 |
| Non-current liabilities total | 1 423.83 | 1 418.90 | 1 427.86 | 1 451.62 | 1 472.51 |
| Current trade creditors | 21.50 | 15.00 | 12.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 48.60 | 119.80 | 12.09 | ||
| Current liabilities total | 70.10 | 134.79 | 12.00 | 17.09 | 5.00 |
| Balance sheet total (liabilities) | 343.80 | 349.08 | 58.38 | 68.16 | 8.33 |
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