Mose Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40385754
Simmerstedvej 129, 6100 Haderslev
pm@nordicplatform.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -5.50 | -5.65 | -6.10 | -6.30 |
| EBIT | -9.55 | -5.50 | -5.65 | -6.10 | -6.30 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.36 | -0.38 | -0.56 | ||
| Pre-tax profit | -9.91 | -5.88 | -6.21 | -6.10 | -5.93 |
| Net earnings | -9.91 | -5.88 | -6.21 | -6.10 | -5.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.49 | ||||
| Short term receivables total | 5.49 | ||||
| Cash and bank deposits | 48.89 | 48.01 | 46.80 | 27.57 | 21.15 |
| Cash and cash equivalents | 48.89 | 48.01 | 46.80 | 27.57 | 21.15 |
| Balance sheet total (assets) | 58.89 | 58.01 | 56.80 | 37.57 | 36.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.32 | -4.23 | -10.12 | -16.33 | -22.43 |
| Profit of the financial year | -9.91 | -5.88 | -6.21 | -6.10 | -5.93 |
| Shareholders equity total | 35.77 | 29.88 | 23.67 | 17.57 | 11.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 18.13 | 23.13 | 10.00 | 15.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 23.13 | 28.13 | 33.13 | 20.00 | 25.00 |
| Balance sheet total (liabilities) | 58.89 | 58.01 | 56.80 | 37.57 | 36.64 |
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