DAN MOSSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 28706448
Toftekrogen 17, Smørumnedre 2765 Smørum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -7.60 | -3.75 | -4.87 | -5.00 |
| EBIT | -8.79 | -7.60 | -3.75 | -4.87 | -5.00 |
| Other financial expenses | -0.21 | ||||
| Net income from associates (fin.) | 215.42 | 275.12 | - 223.06 | - 573.07 | - 376.31 |
| Pre-tax profit | 206.63 | 267.52 | - 226.81 | - 577.95 | - 381.52 |
| Income taxes | 1.93 | 1.67 | 0.82 | 1.07 | 1.15 |
| Net earnings | 208.57 | 269.19 | - 225.98 | - 576.88 | - 380.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 256.32 | 1 322.45 | 949.39 | 376.32 | |
| Investments total | 1 256.32 | 1 322.45 | 949.39 | 376.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.00 | ||||
| Current deferred tax assets | 11.27 | 12.94 | 13.76 | 14.83 | 15.98 |
| Short term receivables total | 11.27 | 46.94 | 13.76 | 14.83 | 15.98 |
| Cash and bank deposits | 308.61 | 371.35 | 445.80 | 332.93 | 217.13 |
| Cash and cash equivalents | 308.61 | 371.35 | 445.80 | 332.93 | 217.13 |
| Balance sheet total (assets) | 1 576.19 | 1 740.74 | 1 408.96 | 724.08 | 233.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Other reserves | 1 125.85 | 1 191.98 | 818.97 | 245.89 | |
| Retained earnings | 7.84 | 44.49 | 578.69 | 815.19 | 484.20 |
| Profit of the financial year | 208.57 | 269.19 | - 225.98 | - 576.88 | - 380.38 |
| Shareholders equity total | 1 570.66 | 1 736.46 | 1 404.68 | 719.80 | 228.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.53 | 4.28 | 4.28 | 4.28 | 4.28 |
| Current liabilities total | 5.53 | 4.28 | 4.28 | 4.28 | 4.28 |
| Balance sheet total (liabilities) | 1 576.19 | 1 740.74 | 1 408.96 | 724.08 | 233.11 |
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