Mosters Ishus ApS — Credit Rating and Financial Key Figures
CVR number: 41191481
Bøgelunden 16, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.54 | 873.98 | 1 236.05 | 1 103.05 | 770.94 |
| Employee benefit expenses | - 646.19 | -1 257.78 | -1 716.21 | -1 635.38 | - 748.79 |
| Other operating expenses | -5.64 | ||||
| Total depreciation | -6.94 | -8.33 | -8.33 | -1.39 | |
| EBIT | - 224.59 | - 392.13 | - 488.49 | - 533.72 | 16.51 |
| Other financial income | 7.96 | 11.53 | |||
| Other financial expenses | -1.53 | -8.39 | -19.98 | -18.32 | -26.22 |
| Pre-tax profit | - 226.12 | - 400.52 | - 508.48 | - 544.08 | 1.82 |
| Income taxes | 49.65 | 87.72 | 110.74 | 119.14 | -1.45 |
| Net earnings | - 176.47 | - 312.80 | - 397.73 | - 424.94 | 0.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.06 | ||||
| Machinery and equipment | 9.72 | 1.39 | |||
| Tangible assets total | 18.06 | 9.72 | 1.39 | ||
| Investments total | 29.75 | 29.75 | 29.75 | 46.86 | 14.75 |
| Long term receivables total | |||||
| Finished products/goods | 53.11 | 53.11 | 50.00 | 50.00 | |
| Inventories total | 53.11 | 53.11 | 50.00 | 50.00 | |
| Current trade debtors | 6.54 | 8.65 | |||
| Current amounts owed by group member comp. | 44.02 | 225.39 | 299.25 | 289.40 | |
| Prepayments and accrued income | 4.31 | ||||
| Current other receivables | 52.15 | 2.36 | 2.50 | ||
| Current deferred tax assets | 49.65 | 88.15 | 112.65 | 121.03 | 119.59 |
| Short term receivables total | 108.34 | 147.49 | 340.54 | 420.29 | 408.99 |
| Cash and bank deposits | 3.00 | 41.36 | 31.84 | 33.09 | |
| Cash and cash equivalents | 3.00 | 41.36 | 31.84 | 33.09 | |
| Balance sheet total (assets) | 212.26 | 281.44 | 453.52 | 550.24 | 423.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 176.47 | 360.73 | -37.00 | - 461.94 | |
| Profit of the financial year | - 176.47 | - 312.80 | - 397.73 | - 424.94 | 0.38 |
| Shareholders equity total | - 136.47 | - 449.27 | 3.00 | - 421.94 | - 421.56 |
| Non-current owed to group member | 384.95 | ||||
| Non-current liabilities total | 384.95 | ||||
| Current loans from credit institutions | 12.43 | 10.87 | 50.37 | 25.49 | 45.33 |
| Current trade creditors | 48.43 | 62.60 | 91.18 | 144.64 | 67.51 |
| Current owed to participating | 19.04 | 19.91 | 20.30 | 20.21 | 20.21 |
| Current owed to group member | 102.31 | 44.85 | 46.24 | 453.39 | 655.54 |
| Other non-interest bearing current liabilities | 151.51 | 207.52 | 242.43 | 328.43 | 56.71 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 348.73 | 345.76 | 450.52 | 972.17 | 845.30 |
| Balance sheet total (liabilities) | 212.26 | 281.44 | 453.52 | 550.24 | 423.73 |
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