MOSBAEK A/S — Credit Rating and Financial Key Figures
CVR number: 20968400
Værkstedsvej 20, 4600 Køge
office@mosbaek.dk
tel: 56638680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 895.80 | 5 156.42 | 5 361.75 | 5 519.48 | 5 230.38 |
| Costs of management | -4 506.86 | -4 541.72 | -4 684.20 | -4 964.12 | -4 878.35 |
| Costs of distribution | - 475.28 | - 409.95 | - 462.02 | - 421.48 | - 446.80 |
| EBIT | 913.65 | 204.76 | 215.53 | 133.88 | -94.77 |
| Other financial income | 0.15 | 2.52 | 4.84 | ||
| Other financial expenses | -56.70 | -62.14 | -63.69 | -74.89 | -35.10 |
| Net income from associates (fin.) | -31.74 | -2.89 | -49.46 | ||
| Pre-tax profit | 825.22 | 139.72 | 102.52 | 61.51 | - 125.04 |
| Income taxes | - 192.14 | -32.74 | -35.40 | -14.46 | 28.29 |
| Net earnings | 633.08 | 106.98 | 67.13 | 47.06 | -96.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 293.75 | 306.73 | 314.10 | 300.48 | |
| Machinery and equipment | 161.11 | 110.49 | 136.70 | 1 487.53 | 1 290.18 |
| Tangible assets total | 161.11 | 404.23 | 443.42 | 1 801.63 | 1 590.65 |
| Investments total | |||||
| Non-current other receivables | 133.71 | 133.71 | 133.71 | 133.71 | 133.71 |
| Long term receivables total | 133.71 | 133.71 | 133.71 | 133.71 | 133.71 |
| Raw materials and consumables | 530.34 | 732.79 | 363.34 | 230.35 | 310.45 |
| Inventories total | 530.34 | 732.79 | 363.34 | 230.35 | 310.45 |
| Current trade debtors | 834.66 | 898.69 | 791.01 | 993.48 | 863.48 |
| Current amounts owed by group member comp. | 105.82 | 126.40 | 123.49 | ||
| Prepayments and accrued income | 43.79 | ||||
| Current other receivables | 454.03 | 147.83 | 271.52 | 710.76 | 187.91 |
| Current deferred tax assets | 9.73 | 23.02 | 75.31 | ||
| Short term receivables total | 1 394.51 | 1 172.92 | 1 195.75 | 1 771.05 | 1 126.69 |
| Cash and bank deposits | 2 236.49 | 1 197.83 | 1 451.74 | 347.82 | 629.88 |
| Cash and cash equivalents | 2 236.49 | 1 197.83 | 1 451.74 | 347.82 | 629.88 |
| Balance sheet total (assets) | 4 456.18 | 3 641.49 | 3 587.98 | 4 284.56 | 3 791.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Other reserves | -12.67 | ||||
| Retained earnings | 1 828.77 | 2 423.22 | 2 543.54 | 2 510.67 | 2 507.73 |
| Profit of the financial year | 633.08 | 106.98 | 67.13 | 47.06 | -96.75 |
| Shareholders equity total | 2 949.18 | 3 030.20 | 3 110.67 | 3 157.72 | 2 960.97 |
| Provisions | 4.22 | 3.47 | |||
| Non-current accruals and deferred income | 63.71 | 391.96 | 350.28 | ||
| Non-current other liabilities | 250.06 | ||||
| Non-current liabilities total | 250.06 | 63.71 | 391.96 | 350.28 | |
| Current loans from credit institutions | 116.82 | 188.50 | |||
| Current trade creditors | 520.06 | 139.56 | 195.70 | 186.11 | 184.79 |
| Short-term deferred tax liabilities | 77.88 | 33.71 | 36.60 | 11.75 | |
| Other non-interest bearing current liabilities | 654.79 | 317.72 | 181.30 | 306.84 | 253.66 |
| Accruals and deferred income | 41.68 | 41.68 | |||
| Current liabilities total | 1 252.72 | 607.82 | 413.60 | 734.88 | 480.13 |
| Balance sheet total (liabilities) | 4 456.18 | 3 641.49 | 3 587.98 | 4 284.56 | 3 791.39 |
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