MOSSROOM ApS — Credit Rating and Financial Key Figures
CVR number: 29838135
Bernstorffsvej 137, 2900 Hellerup
info@mossroom.com
tel: 28761188
www.mossroom.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 639.93 | 4 234.12 | |||
| Change in finished goods inventory | 432.10 | ||||
| Costs of manufacturing | -1 650.98 | -2 752.18 | |||
| External services | - 868.98 | - 259.24 | |||
| Rents | - 508.93 | ||||
| Gross profit | - 105.39 | 271.23 | 119.97 | 270.96 | 281.68 |
| Wages and salaries | - 127.67 | - 240.00 | - 240.00 | ||
| Total depreciation | -13.31 | -13.31 | -13.31 | -14.64 | -14.64 |
| EBIT | - 118.70 | 257.92 | -21.02 | 16.32 | 27.03 |
| Other financial expenses | -2.96 | -5.43 | |||
| Pre-tax profit | - 121.65 | 252.49 | -21.02 | 16.32 | 27.03 |
| Net earnings | - 121.65 | 252.49 | -21.02 | 16.32 | 27.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.31 | 7.15 | |||
| Machinery and equipment | 14.36 | 8.20 | |||
| Tangible assets total | 28.67 | 15.36 | |||
| Other receivables | 86.27 | 110.77 | 60.00 | 60.00 | 60.00 |
| Investments total | 86.27 | 110.77 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 130.39 | 106.84 | 94.10 | 178.21 | 432.10 |
| Inventories total | 130.39 | 106.84 | 94.10 | 178.21 | 432.10 |
| Short term receivables total | |||||
| Cash and bank deposits | 49.46 | 129.28 | 94.10 | ||
| Cash and cash equivalents | 49.46 | 129.28 | 94.10 | ||
| Balance sheet total (assets) | 294.78 | 362.25 | 248.21 | 238.21 | 492.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 159.90 | -1 281.55 | -1 008.05 | -1 055.38 | -1 066.10 |
| Profit of the financial year | - 121.65 | 252.49 | -21.02 | 16.32 | 27.03 |
| Shareholders equity total | -1 156.55 | - 904.06 | - 904.06 | - 914.06 | - 914.06 |
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current trade creditors | 17.60 | 17.60 | |||
| Current owed to participating | 1 113.81 | 991.97 | 1 152.27 | 1 152.27 | 1 286.16 |
| Other non-interest bearing current liabilities | 319.92 | 256.74 | 60.00 | ||
| Current liabilities total | 1 451.33 | 1 266.31 | 1 152.27 | 1 152.27 | 1 346.16 |
| Balance sheet total (liabilities) | 294.78 | 362.25 | 248.21 | 238.21 | 492.10 |
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