Mossroom Rugs ApS — Credit Rating and Financial Key Figures
CVR number: 43743546
Hellerupvej 4, 2900 Hellerup
tel: 53763460
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.03 | 590.59 |
| Employee benefit expenses | - 220.53 | |
| EBIT | -1.03 | 370.06 |
| Other financial expenses | -0.00 | -1.63 |
| Pre-tax profit | -1.04 | 368.43 |
| Income taxes | -86.26 | |
| Net earnings | -1.04 | 282.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.86 | |
| Current other receivables | 0.26 | |
| Short term receivables total | 0.26 | 68.86 |
| Cash and bank deposits | 38.70 | 795.16 |
| Cash and cash equivalents | 38.70 | 795.16 |
| Balance sheet total (assets) | 38.96 | 864.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.04 | |
| Profit of the financial year | -1.04 | 282.17 |
| Shareholders equity total | 38.96 | 321.13 |
| Non-current liabilities total | ||
| Current trade creditors | 26.54 | |
| Short-term deferred tax liabilities | 86.26 | |
| Other non-interest bearing current liabilities | 430.08 | |
| Current liabilities total | 542.88 | |
| Balance sheet total (liabilities) | 38.96 | 864.01 |
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