Mossin Invest ApS
CVR number: 38005901
Ekkovej 9, Søften 8382 Hinnerup
rieper@city.dk
tel: 20411177
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.66 | -17.10 | 141.83 | 180.90 | 149.50 |
| Employee benefit expenses | -0.11 | -75.00 | |||
| EBIT | -17.76 | -17.10 | 141.83 | 180.90 | 74.50 |
| Other financial income | 3.14 | 3.42 | 1.56 | 0.05 | |
| Other financial expenses | -24.24 | -25.81 | -25.94 | -20.41 | -20.42 |
| Pre-tax profit | -38.87 | -39.50 | 117.46 | 160.49 | 54.14 |
| Income taxes | 35.70 | ||||
| Net earnings | -38.87 | -39.50 | 117.46 | 160.49 | 89.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 75.00 | 72.50 | ||
| Current other receivables | 33.98 | 37.40 | 0.03 | ||
| Current deferred tax assets | 35.70 | ||||
| Short term receivables total | 33.98 | 37.40 | 31.25 | 75.00 | 108.23 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 115.40 | 247.30 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 115.40 | 247.30 |
| Balance sheet total (assets) | 34.03 | 37.44 | 31.30 | 190.40 | 355.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 557.88 | - 596.75 | - 636.24 | - 518.79 | - 358.29 |
| Profit of the financial year | -38.87 | -39.50 | 117.46 | 160.49 | 89.83 |
| Shareholders equity total | - 546.75 | - 586.24 | - 468.79 | - 308.29 | - 218.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.31 | 224.69 | 7.46 | ||
| Current owed to participating | 2.46 | 42.09 | |||
| Current owed to group member | 389.50 | 398.45 | 453.31 | 461.25 | 469.50 |
| Other non-interest bearing current liabilities | 0.97 | 0.55 | 36.85 | 37.45 | 62.41 |
| Current liabilities total | 580.77 | 623.69 | 500.08 | 498.70 | 574.00 |
| Balance sheet total (liabilities) | 34.03 | 37.44 | 31.30 | 190.40 | 355.53 |
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