Mosson ApS — Credit Rating and Financial Key Figures
CVR number: 36981288
Hovedgaden 39, 8410 Rønde
julie@mosson.dk
tel: 23360690
www.mosson.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 748.24 | -1 102.41 | -1 025.11 | -1 261.10 | -1 862.09 |
| Employee benefit expenses | - 707.57 | - 612.09 | - 514.19 | -1 116.03 | -1 604.56 |
| Total depreciation | - 197.02 | - 238.81 | - 349.48 | - 483.78 | - 483.78 |
| EBIT | -2 652.83 | -1 953.31 | -1 888.77 | -2 860.90 | -3 950.43 |
| Other financial income | 0.13 | 0.11 | |||
| Other financial expenses | -28.02 | - 404.90 | - 552.59 | - 347.34 | - 108.32 |
| Income from other inv. held as non-curr. assets | -0.97 | ||||
| Pre-tax profit | -2 680.72 | -2 358.10 | -2 442.32 | -3 208.24 | -4 058.75 |
| Income taxes | 667.82 | 336.37 | 162.47 | ||
| Net earnings | -2 012.90 | -2 021.74 | -2 279.86 | -3 208.24 | -4 058.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 4 671.82 | 3 961.47 | 4 052.46 | 3 568.68 | 3 084.91 |
| Intangible assets total | 4 671.82 | 3 961.47 | 4 052.46 | 3 568.68 | 3 084.91 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.86 | 18.11 | 3.28 | 1.60 | 5.31 |
| Prepayments and accrued income | 15.00 | 93.67 | 89.65 | 107.72 | |
| Current other receivables | 116.97 | 4.56 | 92.77 | 46.84 | 3 247.80 |
| Current deferred tax assets | 1 071.14 | 1 226.03 | 251.78 | 96.90 | |
| Short term receivables total | 1 193.96 | 1 263.71 | 441.51 | 234.99 | 3 360.82 |
| Cash and bank deposits | 0.60 | 53.37 | 22.81 | 41.20 | 1 652.84 |
| Cash and cash equivalents | 0.60 | 53.37 | 22.81 | 41.20 | 1 652.84 |
| Balance sheet total (assets) | 5 866.38 | 5 278.56 | 4 516.78 | 3 844.87 | 8 098.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 88.63 | 131.48 | 190.02 | 1 480.02 | 2 183.70 |
| Share premium account | 2 475.52 | 3 932.66 | 5 630.17 | 5 990.17 | 11 286.49 |
| Other reserves | 3 644.02 | 3 089.95 | 3 160.92 | 2 783.57 | 5 406.23 |
| Retained earnings | -4 082.61 | -5 385.16 | -7 477.87 | -9 380.38 | -12 211.27 |
| Profit of the financial year | -2 012.90 | -2 021.74 | -2 279.86 | -3 208.24 | -4 058.75 |
| Shareholders equity total | 112.66 | - 252.81 | - 776.62 | -2 334.86 | 2 606.39 |
| Provisions | 403.32 | 65.56 | |||
| Non-current loans from credit institutions | 303.55 | 1 259.96 | 2 621.83 | 4 305.79 | 3 885.73 |
| Non-current advances received | 2.53 | 2.81 | |||
| Non-current other liabilities | 31.14 | 49.83 | 50.83 | ||
| Non-current liabilities total | 303.55 | 1 259.96 | 2 655.50 | 4 358.43 | 3 936.57 |
| Current loans from credit institutions | 497.58 | 2 931.00 | 1 538.63 | 154.22 | 540.00 |
| Current trade creditors | 3 803.66 | 1 099.48 | 798.29 | 1 267.61 | 728.27 |
| Current owed to participating | 302.88 | ||||
| Other non-interest bearing current liabilities | 442.74 | 175.36 | 300.98 | 399.48 | 244.60 |
| Accruals and deferred income | 42.75 | ||||
| Current liabilities total | 5 046.85 | 4 205.84 | 2 637.89 | 1 821.30 | 1 555.62 |
| Balance sheet total (liabilities) | 5 866.38 | 5 278.56 | 4 516.78 | 3 844.87 | 8 098.57 |
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