M.O.S. Nature ApS — Credit Rating and Financial Key Figures
CVR number: 25577574
Rotvigvej 6, Skovlund 6823 Ansager
tel: 75292726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 580.00 | 3 597.72 | 6 065.41 | 6 043.42 | 18 957.72 |
| Employee benefit expenses | -2 926.00 | -3 032.75 | -4 598.27 | -6 367.47 | -6 008.09 |
| Other operating expenses | - 185.00 | - 294.25 | - 819.96 | - 907.67 | -6 046.65 |
| Total depreciation | -95.00 | -57.23 | - 116.55 | - 147.31 | -64.99 |
| Reduction in value of non-current assets | 1 108.00 | ||||
| EBIT | 1 482.00 | 213.48 | 530.63 | -1 379.04 | 6 967.98 |
| Other financial income | 18.00 | 3.41 | 0.05 | 58.92 | 42.91 |
| Other financial expenses | -33.00 | -43.66 | -43.41 | -36.48 | - 247.08 |
| Income from other inv. held as non-curr. assets | 1.00 | ||||
| Pre-tax profit | 1 468.00 | 173.24 | 487.26 | -1 356.59 | 6 763.81 |
| Income taxes | - 346.00 | -44.07 | - 116.02 | 302.17 | -1 561.40 |
| Net earnings | 1 122.00 | 129.17 | 371.24 | -1 054.42 | 5 202.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 502.00 | 2 203.09 | 2 352.04 | 3 195.45 | 2 732.04 |
| Machinery and equipment | 692.00 | 672.47 | 702.88 | 1 154.89 | 1 509.96 |
| Tangible assets total | 2 194.00 | 2 875.56 | 3 054.92 | 4 350.34 | 4 242.00 |
| Holdings in group member companies | 1.00 | ||||
| Participating interests | 0.86 | 0.86 | 0.86 | 0.86 | |
| Investments total | 1.00 | 331.80 | 381.88 | 347.95 | 329.51 |
| Non-current loans receivable | 2.00 | 6.87 | 12.78 | 16.34 | 16.34 |
| Non-current other receivables | 265.00 | ||||
| Long term receivables total | 267.00 | 6.87 | 12.78 | 16.34 | 16.34 |
| Raw materials and consumables | 4 161.00 | 3 916.10 | 2 873.72 | 1 338.29 | 4 510.54 |
| Inventories total | 4 161.00 | 3 916.10 | 2 873.72 | 1 338.29 | 4 510.54 |
| Current trade debtors | 1 629.00 | 988.97 | 1 936.94 | 2 085.10 | 4 576.06 |
| Prepayments and accrued income | 86.77 | 315.09 | |||
| Current other receivables | 123.00 | 33.69 | 131.45 | 150.52 | 1 030.03 |
| Short term receivables total | 1 752.00 | 1 022.66 | 2 068.39 | 2 322.39 | 5 921.18 |
| Other current investments | 3.00 | 3.96 | 2.94 | 2.45 | 3.59 |
| Cash and bank deposits | 1 064.00 | 1 065.50 | 1 462.13 | 438.75 | 1 085.17 |
| Cash and cash equivalents | 1 067.00 | 1 069.46 | 1 465.06 | 441.20 | 1 088.76 |
| Balance sheet total (assets) | 9 442.00 | 9 222.45 | 9 856.75 | 8 816.50 | 16 108.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 334.00 | 3 456.10 | 3 585.26 | 3 956.50 | 902.08 |
| Profit of the financial year | 1 122.00 | 129.17 | 371.24 | -1 054.42 | 5 202.41 |
| Shareholders equity total | 3 586.00 | 3 715.26 | 4 086.50 | 3 032.08 | 8 234.48 |
| Provisions | 832.00 | 790.00 | 587.00 | 257.97 | 1 018.46 |
| Non-current loans from credit institutions | 647.00 | 647.47 | 646.42 | 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 | 800.90 | ||
| Non-current liabilities total | 662.00 | 747.88 | 980.43 | 662.42 | 1 463.32 |
| Current loans from credit institutions | 2.00 | 1.00 | 87.07 | 318.01 | 26.87 |
| Current trade creditors | 555.00 | 401.40 | 588.16 | 943.56 | 1 030.31 |
| Current owed to participating | 0.37 | 50.37 | 50.37 | ||
| Current owed to group member | 3 312.00 | 3 124.25 | 2 952.28 | 3 027.98 | 3 519.73 |
| Short-term deferred tax liabilities | 68.00 | 26.87 | |||
| Other non-interest bearing current liabilities | 417.00 | 442.66 | 574.93 | 497.24 | 764.78 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 4 362.00 | 3 969.30 | 4 202.82 | 4 864.04 | 5 392.06 |
| Balance sheet total (liabilities) | 9 442.00 | 9 222.45 | 9 856.75 | 8 816.50 | 16 108.32 |
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