Mosters2go Vendsyssel ApS — Credit Rating and Financial Key Figures
CVR number: 28981333
Rebslagervej 29, 9300 Sæby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -10.53 | -10.24 | 278.01 | 53.23 |
| Employee benefit expenses | - 299.34 | - 204.67 | |||
| Other operating expenses | -32.00 | ||||
| Total depreciation | -2.00 | -6.00 | |||
| EBIT | -9.55 | -10.53 | -10.24 | -23.34 | - 189.44 |
| Other financial income | 19.15 | 33.22 | 0.00 | 20.48 | 8.69 |
| Other financial expenses | -20.31 | -2.63 | -0.82 | -1.22 | -21.06 |
| Pre-tax profit | -10.71 | 20.06 | -11.05 | -4.08 | - 201.81 |
| Net earnings | -10.71 | 20.06 | -11.05 | -4.08 | - 201.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | ||||
| Tangible assets total | 38.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current other receivables | 7.36 | ||||
| Current deferred tax assets | 1.60 | 2.09 | 1.02 | 0.09 | 0.13 |
| Short term receivables total | 1.60 | 2.09 | 1.02 | 0.09 | 7.49 |
| Other current investments | 168.22 | 58.00 | 133.18 | ||
| Cash and bank deposits | 16.51 | 146.29 | 194.32 | 138.79 | 22.29 |
| Cash and cash equivalents | 184.72 | 204.30 | 194.32 | 271.97 | 22.29 |
| Balance sheet total (assets) | 186.33 | 206.39 | 195.34 | 340.06 | 29.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.53 | 49.83 | 69.89 | 58.83 | 54.75 |
| Profit of the financial year | -10.71 | 20.06 | -11.05 | -4.08 | - 201.81 |
| Shareholders equity total | 174.83 | 194.89 | 183.84 | 179.75 | -22.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 54.71 | 44.68 | ||
| Other non-interest bearing current liabilities | 11.50 | 11.50 | 105.61 | 7.15 | |
| Current liabilities total | 11.50 | 11.50 | 11.50 | 160.31 | 51.83 |
| Balance sheet total (liabilities) | 186.33 | 206.39 | 195.34 | 340.06 | 29.78 |
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