MOSEKJER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31748267
Niels Bohrs Vej 11, 7400 Herning
jorn@mosekjer.dk
tel: 22867087
www.mosekjer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.76 | 176.13 | 157.56 | 167.43 | 167.65 |
| EBIT | 164.76 | 176.13 | 157.56 | 167.43 | 167.65 |
| Other financial expenses | -5.09 | -25.35 | -57.73 | -44.35 | -35.81 |
| Pre-tax profit | 159.67 | 150.78 | 99.82 | 123.08 | 131.84 |
| Income taxes | -35.13 | -34.58 | -22.92 | -27.06 | -31.72 |
| Net earnings | 124.54 | 116.20 | 76.90 | 96.02 | 100.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 428.30 | 3 428.30 | 3 428.30 | 3 428.30 | 3 428.30 |
| Tangible assets total | 3 428.30 | 3 428.30 | 3 428.30 | 3 428.30 | 3 428.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Short term receivables total | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Cash and bank deposits | 10.59 | 11.37 | 3.84 | 52.04 | |
| Cash and cash equivalents | 10.59 | 11.37 | 3.84 | 52.04 | |
| Balance sheet total (assets) | 3 434.11 | 3 444.70 | 3 445.49 | 3 437.95 | 3 486.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -60.98 | 635.61 | 751.80 | 828.71 | 924.71 |
| Profit of the financial year | 124.54 | 116.20 | 76.90 | 96.02 | 100.13 |
| Shareholders equity total | 188.56 | 876.80 | 953.71 | 1 049.72 | 1 149.84 |
| Non-current deferred tax liabilities | 35.13 | 34.58 | 22.92 | 27.06 | 31.72 |
| Non-current liabilities total | 35.13 | 34.58 | 22.92 | 27.06 | 31.72 |
| Current loans from credit institutions | 293.20 | 257.40 | 225.83 | 188.90 | 151.69 |
| Current trade creditors | 7.03 | 9.33 | |||
| Current owed to participating | 2 917.23 | 2 212.67 | 2 179.78 | 2 101.99 | 2 067.82 |
| Other non-interest bearing current liabilities | 63.25 | 63.25 | 63.25 | 75.76 | |
| Current liabilities total | 3 210.43 | 2 533.32 | 2 468.86 | 2 361.17 | 2 304.60 |
| Balance sheet total (liabilities) | 3 434.11 | 3 444.70 | 3 445.49 | 3 437.95 | 3 486.16 |
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