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M.O.S. Nature ApS — Credit Rating and Financial Key Figures
CVR number: 25577574
Rotvigvej 6, Skovlund 6823 Ansager
tel: 75292726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 597.72 | 6 065.41 | 6 043.42 | 16 285.41 | 15 978.79 |
| Employee benefit expenses | -3 032.75 | -4 598.27 | -6 367.47 | -6 008.09 | -6 359.15 |
| Other operating expenses | - 294.25 | - 819.96 | - 907.67 | -5 976.97 | -9 276.58 |
| Total depreciation | -57.23 | - 116.55 | - 147.31 | -64.99 | - 216.44 |
| EBIT | 213.48 | 530.63 | -1 379.04 | 4 365.35 | 126.62 |
| Other financial income | 3.41 | 0.05 | 58.92 | 42.91 | 118.98 |
| Other financial expenses | -43.66 | -43.41 | -36.48 | - 247.08 | - 367.41 |
| Pre-tax profit | 173.24 | 487.26 | -1 356.59 | 4 161.17 | - 121.81 |
| Income taxes | -44.07 | - 116.02 | 302.17 | - 988.82 | 313.47 |
| Net earnings | 129.17 | 371.24 | -1 054.42 | 3 172.35 | 191.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 203.09 | 2 352.04 | 3 195.45 | 2 732.04 | 2 725.45 |
| Machinery and equipment | 672.47 | 702.88 | 1 154.89 | 1 509.96 | 1 945.44 |
| Tangible assets total | 2 875.56 | 3 054.92 | 4 350.34 | 4 242.00 | 4 670.89 |
| Participating interests | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Investments total | 331.80 | 381.88 | 347.95 | 329.51 | 341.42 |
| Non-current loans receivable | 6.87 | 12.78 | 16.34 | 16.34 | 16.34 |
| Long term receivables total | 6.87 | 12.78 | 16.34 | 16.34 | 16.34 |
| Raw materials and consumables | 3 916.10 | 2 873.72 | 1 338.29 | 4 510.54 | 2 971.13 |
| Inventories total | 3 916.10 | 2 873.72 | 1 338.29 | 4 510.54 | 2 971.13 |
| Current trade debtors | 988.97 | 1 936.94 | 2 085.10 | 4 576.06 | 4 917.87 |
| Prepayments and accrued income | 86.77 | 315.09 | |||
| Current other receivables | 33.69 | 131.45 | 150.52 | 1 030.03 | 962.45 |
| Short term receivables total | 1 022.66 | 2 068.39 | 2 322.39 | 5 921.18 | 5 880.32 |
| Other current investments | 3.96 | 2.94 | 2.45 | 3.59 | 4.54 |
| Cash and bank deposits | 1 065.50 | 1 462.13 | 438.75 | 1 085.17 | 1 720.43 |
| Cash and cash equivalents | 1 069.46 | 1 465.06 | 441.20 | 1 088.76 | 1 724.97 |
| Balance sheet total (assets) | 9 222.45 | 9 856.75 | 8 816.50 | 16 108.32 | 15 605.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 456.10 | 3 585.26 | 3 956.50 | 902.08 | 4 074.43 |
| Profit of the financial year | 129.17 | 371.24 | -1 054.42 | 3 172.35 | 191.65 |
| Shareholders equity total | 3 715.26 | 4 086.50 | 3 032.08 | 6 204.43 | 4 396.08 |
| Provisions | 790.00 | 587.00 | 257.97 | 1 018.46 | 704.99 |
| Non-current loans from credit institutions | 647.47 | 646.42 | 647.42 | 647.42 | 647.42 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current deferred tax liabilities | 85.42 | 319.01 | 228.32 | ||
| Non-current liabilities total | 747.88 | 980.43 | 662.42 | 890.74 | 662.42 |
| Current loans from credit institutions | 1.00 | 87.07 | 318.01 | 26.87 | 255.20 |
| Current trade creditors | 401.40 | 588.16 | 943.56 | 1 030.31 | 2 148.29 |
| Current owed to participating | 0.37 | 50.37 | 50.37 | 56.77 | |
| Current owed to group member | 3 124.25 | 2 952.28 | 3 027.98 | 3 519.73 | 5 555.82 |
| Short-term deferred tax liabilities | 26.87 | ||||
| Other non-interest bearing current liabilities | 442.66 | 574.93 | 497.24 | 3 367.42 | 1 825.49 |
| Current liabilities total | 3 969.30 | 4 202.82 | 4 864.04 | 7 994.70 | 9 841.57 |
| Balance sheet total (liabilities) | 9 222.45 | 9 856.75 | 8 816.50 | 16 108.32 | 15 605.05 |
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