Tegnestuen Mosegaard ApS — Credit Rating and Financial Key Figures
CVR number: 39160323
Lerumbakken 8, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.50 | 29.05 | 0.70 | 3.50 | 15.40 |
| Gross profit | 52.39 | 13.89 | 0.47 | 0.74 | 12.79 |
| Costs of management | -6.32 | -9.87 | -0.23 | -2.76 | -2.61 |
| Total depreciation | -3.01 | -2.26 | -1.69 | -1.27 | -0.95 |
| Reduction in value of non-current assets | 15.20 | -5.28 | |||
| EBIT | 49.37 | 11.64 | -1.22 | -0.53 | 11.84 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.39 | -0.13 | -0.20 | ||
| Pre-tax profit | 48.98 | 11.51 | -1.42 | -0.53 | 11.85 |
| Income taxes | -10.78 | -2.53 | 0.11 | -2.61 | |
| Net earnings | 38.21 | 8.97 | -1.42 | -0.41 | 9.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.04 | 6.78 | 5.08 | 3.81 | 2.86 |
| Tangible assets total | 9.04 | 6.78 | 5.08 | 3.81 | 2.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 0.88 | |||
| Current deferred tax assets | 5.68 | 9.07 | 3.45 | ||
| Short term receivables total | 7.00 | 6.56 | 9.07 | 3.45 | |
| Other current investments | 116.25 | 22.19 | |||
| Cash and bank deposits | 17.34 | 30.97 | 25.76 | 32.05 | 25.03 |
| Cash and cash equivalents | 133.59 | 30.97 | 25.76 | 32.05 | 47.22 |
| Balance sheet total (assets) | 149.63 | 44.30 | 39.92 | 39.31 | 50.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 110.60 | ||||
| Retained earnings | 52.13 | -20.27 | -11.29 | -12.71 | -13.12 |
| Profit of the financial year | 38.21 | 8.97 | -1.42 | -0.41 | 9.24 |
| Shareholders equity total | 29.73 | 38.71 | 37.29 | 36.88 | 46.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 1.60 | 1.60 | ||
| Other non-interest bearing current liabilities | 119.90 | 5.60 | 0.82 | 0.83 | 2.36 |
| Current liabilities total | 119.90 | 5.60 | 2.62 | 2.43 | 3.96 |
| Balance sheet total (liabilities) | 149.63 | 44.30 | 39.92 | 39.31 | 50.08 |
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