Mosch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39495309
Bragesvej 38, 8230 Åbyhøj
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.80 | -0.13 | |
| EBIT | -3.80 | -0.13 | |
| Other financial expenses | -0.07 | -0.07 | |
| Net income from associates (fin.) | 3.71 | -6.93 | -19.27 |
| Pre-tax profit | -0.08 | -7.13 | -19.34 |
| Net earnings | -0.08 | -7.13 | -19.34 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 53.71 | 46.79 | 27.51 |
| Investments total | 53.71 | 46.79 | 27.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.98 | ||
| Short term receivables total | 1.98 | ||
| Cash and bank deposits | 3.59 | 1.48 | |
| Cash and cash equivalents | 3.59 | 1.48 | |
| Balance sheet total (assets) | 55.69 | 50.38 | 28.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.08 | -7.21 | |
| Profit of the financial year | -0.08 | -7.13 | -19.34 |
| Shareholders equity total | 49.92 | 42.79 | 23.45 |
| Non-current liabilities total | |||
| Current owed to group member | 3.80 | 5.53 | 5.53 |
| Short-term deferred tax liabilities | 1.98 | ||
| Other non-interest bearing current liabilities | 2.05 | 0.01 | |
| Current liabilities total | 5.77 | 7.58 | 5.54 |
| Balance sheet total (liabilities) | 55.69 | 50.38 | 28.99 |
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