Tømrerfirmaet Mosgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38610007
Thorsgade 89, 2200 København N
Tfmosgaard@gmail.com
tel: 29739393
Tf-mosgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.60 | 415.43 | 569.28 | 651.41 | 462.13 |
| Employee benefit expenses | -46.20 | - 370.25 | - 521.12 | - 696.67 | - 699.52 |
| Total depreciation | -5.60 | -5.60 | |||
| EBIT | 69.80 | 39.59 | 48.17 | -45.26 | - 237.39 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -1.71 | -1.71 | -3.89 | -7.58 | |
| Pre-tax profit | 69.80 | 37.89 | 46.47 | -49.15 | - 244.97 |
| Income taxes | -16.34 | -12.80 | -10.87 | 9.57 | -9.57 |
| Net earnings | 53.47 | 25.09 | 35.60 | -39.58 | - 254.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.60 | ||||
| Tangible assets total | 5.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.02 | 12.46 | 3.75 | 30.73 | |
| Current other receivables | 94.50 | 112.67 | 247.01 | ||
| Current deferred tax assets | 33.55 | 14.75 | 9.57 | ||
| Short term receivables total | 40.57 | 121.72 | 116.42 | 256.58 | 30.73 |
| Cash and bank deposits | 111.78 | 75.66 | 134.92 | 19.59 | 112.70 |
| Cash and cash equivalents | 111.78 | 75.66 | 134.92 | 19.59 | 112.70 |
| Balance sheet total (assets) | 157.96 | 197.38 | 251.34 | 276.17 | 143.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.84 | 35.63 | 60.71 | 96.32 | 56.74 |
| Profit of the financial year | 53.47 | 25.09 | 35.60 | -39.58 | - 254.55 |
| Shareholders equity total | 85.63 | 110.71 | 146.32 | 106.74 | - 147.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 10.50 | 10.50 | ||
| Current owed to participating | 19.62 | 20.59 | 25.98 | 27.02 | 99.29 |
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 52.71 | 66.07 | 69.43 | 131.91 | 181.44 |
| Current liabilities total | 72.33 | 86.66 | 105.02 | 169.43 | 291.23 |
| Balance sheet total (liabilities) | 157.96 | 197.38 | 251.34 | 276.17 | 143.43 |
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