Mossin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38005901
Ekkovej 9, Søften 8382 Hinnerup
rieper@city.dk
tel: 20411177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.10 | 141.83 | 180.90 | 149.50 | 138.90 |
| Employee benefit expenses | -75.00 | -70.00 | |||
| EBIT | -17.10 | 141.83 | 180.90 | 74.50 | 68.90 |
| Other financial income | 3.42 | 1.56 | 0.05 | 0.21 | |
| Other financial expenses | -25.81 | -25.94 | -20.41 | -20.42 | -19.28 |
| Pre-tax profit | -39.50 | 117.46 | 160.49 | 54.14 | 49.83 |
| Income taxes | 35.70 | -2.80 | |||
| Net earnings | -39.50 | 117.46 | 160.49 | 89.83 | 47.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 37.40 | 0.03 | 0.03 | ||
| Current deferred tax assets | 35.70 | 32.90 | |||
| Short term receivables total | 37.40 | 31.25 | 75.00 | 108.23 | 32.93 |
| Cash and bank deposits | 0.05 | 0.05 | 115.40 | 247.31 | 263.03 |
| Cash and cash equivalents | 0.05 | 0.05 | 115.40 | 247.31 | 263.03 |
| Balance sheet total (assets) | 37.44 | 31.30 | 190.40 | 355.54 | 295.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 596.75 | - 636.24 | - 518.79 | - 358.29 | - 268.46 |
| Profit of the financial year | -39.50 | 117.46 | 160.49 | 89.83 | 47.03 |
| Shareholders equity total | - 586.24 | - 468.79 | - 308.29 | - 218.46 | - 171.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.69 | 7.46 | |||
| Current owed to participating | 2.46 | ||||
| Current owed to group member | 398.45 | 453.31 | 461.25 | 469.50 | 406.67 |
| Other non-interest bearing current liabilities | 0.55 | 36.85 | 37.45 | 104.50 | 60.72 |
| Current liabilities total | 623.69 | 500.08 | 498.70 | 574.00 | 467.39 |
| Balance sheet total (liabilities) | 37.44 | 31.30 | 190.40 | 355.54 | 295.96 |
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