MOSTERS2GO ApS — Credit Rating and Financial Key Figures
CVR number: 36506059
Traneparken 44, Assentoft 8960 Randers SØ
mh@mosters2go.com
tel: 24200750
www.mosters2go.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.83 | 59.70 | 97.48 | 78.31 | |
| Employee benefit expenses | -87.87 | -24.94 | -40.21 | -44.94 | -37.21 |
| EBIT | 101.96 | 83.69 | 59.70 | 52.54 | 41.09 |
| Other financial expenses | -0.94 | -0.71 | -0.49 | ||
| Pre-tax profit | 101.96 | 82.89 | 58.77 | 51.83 | 40.61 |
| Income taxes | -22.85 | -18.88 | -13.23 | -11.62 | -8.99 |
| Net earnings | 79.10 | 64.00 | 45.53 | 40.21 | 31.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13.57 | 13.57 | |||
| Long term receivables total | 13.57 | 13.57 | |||
| Inventories total | |||||
| Current trade debtors | 44.70 | 45.47 | 20.24 | 24.25 | 71.19 |
| Short term receivables total | 44.70 | 45.47 | 20.24 | 24.25 | 71.19 |
| Cash and bank deposits | 187.48 | 128.65 | 117.40 | 60.90 | 71.37 |
| Cash and cash equivalents | 187.48 | 128.65 | 117.40 | 60.90 | 71.37 |
| Balance sheet total (assets) | 232.18 | 174.12 | 137.64 | 98.72 | 156.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 80.00 | 45.00 | 40.00 | |
| Retained earnings | -62.85 | -63.75 | -44.74 | -39.21 | 1.00 |
| Profit of the financial year | 79.10 | 64.00 | 45.53 | 40.21 | 31.61 |
| Shareholders equity total | 156.25 | 130.25 | 95.79 | 91.00 | 82.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.24 | 15.49 | 3.88 | 1.05 | 49.87 |
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 22.74 | 14.88 | 4.54 | 1.42 | 0.93 |
| Other non-interest bearing current liabilities | 52.92 | 13.49 | 33.43 | 5.25 | 22.71 |
| Current liabilities total | 75.93 | 43.86 | 41.86 | 7.72 | 73.51 |
| Balance sheet total (liabilities) | 232.18 | 174.12 | 137.64 | 98.72 | 156.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.