MosDecor ApS — Credit Rating and Financial Key Figures
CVR number: 43753983
Havnegade 29, 5000 Odense C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 793.30 |
| Employee benefit expenses | - 801.43 |
| Total depreciation | - 358.74 |
| EBIT | - 366.87 |
| Other financial expenses | -8.75 |
| Pre-tax profit | - 375.62 |
| Net earnings | - 375.62 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 17.56 |
| Tangible assets total | 17.56 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 113.71 |
| Current amounts owed by group member comp. | 6.25 |
| Short term receivables total | 119.96 |
| Cash and bank deposits | 327.71 |
| Cash and cash equivalents | 327.71 |
| Balance sheet total (assets) | 465.23 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 450.00 |
| Profit of the financial year | - 375.62 |
| Shareholders equity total | 124.38 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 340.85 |
| Current liabilities total | 340.85 |
| Balance sheet total (liabilities) | 465.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.