MOSGAARD FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31502225
Søndergade 11, Tune 4030 Tune
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 204.73 | 3 958.73 | 3 230.63 | 4 396.45 | 4 501.90 |
| Employee benefit expenses | -2 458.20 | -2 865.52 | -2 679.57 | -2 713.82 | -2 928.55 |
| Total depreciation | - 206.00 | - 265.12 | - 196.82 | - 202.10 | - 239.50 |
| EBIT | 540.52 | 828.09 | 354.25 | 1 480.53 | 1 333.85 |
| Other financial income | 155.23 | 77.98 | 68.63 | 11.12 | |
| Other financial expenses | -15.65 | -20.80 | -35.79 | -33.60 | -18.24 |
| Pre-tax profit | 524.87 | 962.52 | 396.44 | 1 515.56 | 1 326.74 |
| Income taxes | - 116.55 | - 213.73 | -93.53 | - 337.17 | - 298.53 |
| Net earnings | 408.31 | 748.79 | 302.90 | 1 178.39 | 1 028.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 938.92 | 1 264.94 | 1 337.11 | 1 171.53 | 1 412.00 |
| Tangible assets total | 938.92 | 1 264.94 | 1 337.11 | 1 171.53 | 1 412.00 |
| Other receivables | 90.46 | 90.46 | |||
| Investments total | 90.46 | 90.46 | |||
| Non-current loans receivable | 2.46 | 2.46 | 2.46 | ||
| Long term receivables total | 2.46 | 2.46 | 2.46 | ||
| Inventories total | |||||
| Current trade debtors | 920.34 | 1 503.23 | 1 505.42 | 925.81 | 1 662.39 |
| Current other receivables | 150.00 | 150.00 | 150.00 | 243.21 | 150.00 |
| Short term receivables total | 1 070.34 | 1 653.23 | 1 655.42 | 1 169.01 | 1 812.39 |
| Other current investments | 738.20 | 746.98 | |||
| Cash and bank deposits | 2 891.01 | 3 371.37 | 2 748.49 | 5 224.01 | 5 476.30 |
| Cash and cash equivalents | 2 891.01 | 4 109.57 | 3 495.47 | 5 224.01 | 5 476.30 |
| Balance sheet total (assets) | 4 902.73 | 7 030.19 | 6 490.46 | 7 655.01 | 8 791.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 369.09 | 2 777.41 | 3 526.19 | 3 829.10 | 5 007.49 |
| Profit of the financial year | 408.31 | 748.79 | 302.90 | 1 178.39 | 1 028.21 |
| Shareholders equity total | 2 902.41 | 3 651.19 | 3 954.10 | 5 132.49 | 6 160.70 |
| Provisions | 78.21 | 84.49 | 63.73 | 78.88 | 97.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 35.50 | 35.50 | 23.00 | 59.75 |
| Current owed to participating | 1 075.02 | 1 228.50 | 1 214.13 | 1 052.32 | 1 253.53 |
| Short-term deferred tax liabilities | 87.09 | 155.46 | 64.29 | 322.01 | 208.10 |
| Other non-interest bearing current liabilities | 734.50 | 1 875.06 | 1 158.71 | 1 046.30 | 1 011.75 |
| Current liabilities total | 1 922.11 | 3 294.51 | 2 472.63 | 2 443.63 | 2 533.14 |
| Balance sheet total (liabilities) | 4 902.73 | 7 030.19 | 6 490.46 | 7 655.01 | 8 791.15 |
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