NIELS MOSBECH ApS — Credit Rating and Financial Key Figures
CVR number: 30820940
Nørre Voldgade 20, 1358 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 366.61 | 272.03 | 523.50 | 348.70 | |
| External services | - 133.01 | -70.38 | -80.51 | - 112.76 | |
| Gross profit | 233.60 | 201.64 | 442.99 | 235.94 | |
| Wages and salaries | - 150.42 | - 150.00 | |||
| Social security expenses | -29.85 | - 197.60 | - 376.94 | - 212.34 | |
| EBIT | 53.32 | 51.64 | 88.90 | 66.06 | 23.60 |
| Other financial expenses | -0.49 | -0.43 | -0.15 | ||
| Income from other inv. held as non-curr. assets | 0.17 | 1.40 | |||
| Pre-tax profit | 53.32 | 51.15 | 88.47 | 66.07 | 25.00 |
| Income taxes | -11.73 | -12.35 | -19.56 | -14.53 | -5.50 |
| Net earnings | 41.59 | 38.80 | 68.91 | 51.54 | 19.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.45 | 5.61 | 9.54 | 5.75 | |
| Current deferred tax assets | 50.00 | 16.29 | 26.00 | 9.00 | 13.00 |
| Short term receivables total | 50.00 | 22.74 | 31.61 | 18.54 | 18.76 |
| Cash and bank deposits | 192.08 | 184.56 | 205.41 | 193.78 | 152.02 |
| Cash and cash equivalents | 192.08 | 184.56 | 205.41 | 193.78 | 152.02 |
| Balance sheet total (assets) | 242.08 | 207.30 | 237.02 | 212.32 | 170.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 58.90 | 29.00 | ||
| Other reserves | 29.47 | 11.77 | -38.65 | ||
| Retained earnings | -55.30 | 19.99 | 14.53 | -9.33 | |
| Profit of the financial year | 41.59 | 38.80 | 68.91 | 51.54 | 19.50 |
| Shareholders equity total | 166.59 | 193.27 | 225.67 | 211.32 | 164.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.58 | ||||
| Short-term deferred tax liabilities | 11.73 | 11.25 | 11.25 | 5.50 | |
| Other non-interest bearing current liabilities | 63.76 | 2.20 | 0.09 | 1.00 | 1.11 |
| Current liabilities total | 75.49 | 14.03 | 11.35 | 1.00 | 6.61 |
| Balance sheet total (liabilities) | 242.08 | 207.30 | 237.02 | 212.32 | 170.78 |
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