MICHAEL MOSE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28696191
Gammel Højmevej 72, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.00 | 75.00 | 87.00 | 170.00 | 265.49 |
| Total depreciation | -61.00 | -61.00 | -78.00 | -67.00 | - 142.98 |
| EBIT | 15.00 | 14.00 | 9.00 | 103.00 | 122.51 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -3.00 | -2.00 | 1.00 | -10.61 | |
| Pre-tax profit | 15.00 | 11.00 | 7.00 | 104.00 | 113.32 |
| Income taxes | -2.00 | -3.00 | -2.00 | -23.00 | -25.30 |
| Net earnings | 13.00 | 8.00 | 5.00 | 81.00 | 88.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.00 | 61.00 | 184.00 | 117.00 | 278.94 |
| Tangible assets total | 122.00 | 61.00 | 184.00 | 117.00 | 278.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 9.00 | 36.00 | 36.00 | |
| Current other receivables | 339.00 | 233.00 | 200.00 | ||
| Current deferred tax assets | 8.00 | 10.00 | 14.00 | 12.00 | 17.10 |
| Short term receivables total | 382.00 | 19.00 | 283.00 | 248.00 | 17.10 |
| Other current investments | 190.99 | ||||
| Cash and bank deposits | 2.00 | 460.00 | 66.00 | 290.00 | 278.75 |
| Cash and cash equivalents | 2.00 | 460.00 | 66.00 | 290.00 | 469.74 |
| Balance sheet total (assets) | 506.00 | 540.00 | 533.00 | 655.00 | 765.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 114.00 | 127.00 | 136.00 | 140.00 | 221.73 |
| Profit of the financial year | 13.00 | 8.00 | 5.00 | 81.00 | 88.02 |
| Shareholders equity total | 252.00 | 260.00 | 266.00 | 346.00 | 434.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 243.00 | 263.00 | 258.00 | 258.00 | 257.58 |
| Short-term deferred tax liabilities | 23.00 | 28.60 | |||
| Other non-interest bearing current liabilities | 11.00 | 17.00 | 9.00 | 28.00 | 44.85 |
| Current liabilities total | 254.00 | 280.00 | 267.00 | 309.00 | 331.03 |
| Balance sheet total (liabilities) | 506.00 | 540.00 | 533.00 | 655.00 | 765.78 |
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