MOS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38880330
Rønnebækengen 5, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 530.88 | 664.88 | 416.10 | ||
| Other operating income | 92.00 | 155.06 | |||
| Costs of manufacturing | -0.25 | ||||
| External services | 65.69 | 97.46 | 90.54 | ||
| Gross profit | 464.93 | 567.41 | 325.56 | 857.75 | 975.81 |
| Employee benefit expenses | - 599.33 | - 479.58 | - 424.69 | - 464.55 | - 489.28 |
| EBIT | -42.40 | 242.90 | -99.14 | 393.20 | 486.53 |
| Other financial expenses | -0.43 | -1.56 | -1.01 | ||
| Pre-tax profit | -42.83 | 241.34 | - 100.14 | 393.20 | 486.53 |
| Income taxes | 9.42 | -53.10 | -86.50 | - 107.04 | |
| Net earnings | -33.41 | 188.25 | - 100.14 | 306.69 | 379.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.13 | 149.69 | 74.91 | 101.25 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 9.42 | ||||
| Short term receivables total | 67.55 | 149.69 | 74.91 | 101.25 | |
| Holdings in group member companies | 159.06 | 161.39 | 193.27 | 488.76 | 87.73 |
| Cash and bank deposits | 160.88 | 349.26 | 32.37 | 155.04 | 570.57 |
| Cash and cash equivalents | 319.95 | 510.65 | 225.63 | 643.80 | 658.29 |
| Balance sheet total (assets) | 387.50 | 510.65 | 375.32 | 718.71 | 759.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 350.00 | |||
| Retained earnings | 182.97 | 149.56 | 337.81 | - 162.34 | - 205.64 |
| Profit of the financial year | -33.41 | 188.25 | - 100.14 | 306.69 | 379.50 |
| Shareholders equity total | 199.56 | 387.81 | 287.66 | 594.36 | 573.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.24 |
| Other non-interest bearing current liabilities | 183.93 | 118.85 | 83.66 | 120.35 | 181.45 |
| Current liabilities total | 187.94 | 122.85 | 87.66 | 124.35 | 185.69 |
| Balance sheet total (liabilities) | 387.50 | 510.65 | 375.32 | 718.71 | 759.54 |
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