MOSA IVS — Credit Rating and Financial Key Figures
CVR number: 36959584
Solnavej 35, 2860 Søborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 152.64 | - 168.36 | 118.58 |
| Employee benefit expenses | -0.61 | ||
| Total depreciation | -80.70 | -80.70 | -26.90 |
| EBIT | - 233.96 | - 249.06 | 91.67 |
| Other financial expenses | -19.26 | -31.44 | -41.40 |
| Pre-tax profit | - 253.21 | - 280.50 | 50.27 |
| Income taxes | 27.87 | 15.38 | |
| Net earnings | - 225.35 | - 265.12 | 50.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 316.09 | 235.39 | |
| Tangible assets total | 316.09 | 235.39 | |
| Other receivables | 72.58 | 73.37 | |
| Investments total | 72.58 | 73.37 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.83 | ||
| Current other receivables | 122.54 | 20.94 | |
| Current deferred tax assets | 27.87 | 15.38 | |
| Short term receivables total | 155.23 | 36.31 | |
| Cash and bank deposits | 0.00 | 9.06 | 288.80 |
| Cash and cash equivalents | 0.00 | 9.06 | 288.80 |
| Balance sheet total (assets) | 543.90 | 354.13 | 288.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 224.68 | - 450.03 | - 715.15 |
| Profit of the financial year | - 225.35 | - 265.12 | 50.27 |
| Shareholders equity total | - 450.03 | - 715.15 | - 664.88 |
| Non-current other liabilities | 402.38 | 330.59 | 227.41 |
| Non-current liabilities total | 402.38 | 330.59 | 227.41 |
| Current trade creditors | 139.57 | 135.67 | 10.00 |
| Current owed to participating | 91.03 | 126.66 | 237.33 |
| Current owed to group member | 360.95 | 476.37 | 477.72 |
| Other non-interest bearing current liabilities | 1.22 | ||
| Current liabilities total | 591.55 | 738.69 | 726.27 |
| Balance sheet total (liabilities) | 543.90 | 354.13 | 288.80 |
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