MosDecor ApS — Credit Rating and Financial Key Figures
CVR number: 43753983
Havnegade 29, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 801.57 | 808.54 |
| Employee benefit expenses | - 809.70 | - 792.33 |
| Total depreciation | - 358.74 | -8.78 |
| EBIT | - 366.87 | 7.43 |
| Other financial income | 1.46 | |
| Other financial expenses | -8.75 | -0.47 |
| Pre-tax profit | - 375.62 | 8.43 |
| Income taxes | 76.98 | |
| Net earnings | - 375.62 | 85.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.56 | 8.78 |
| Tangible assets total | 17.56 | 8.78 |
| Investments total | 15.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 113.71 | 135.38 |
| Current amounts owed by group member comp. | 6.25 | 6.25 |
| Current deferred tax assets | 76.98 | |
| Short term receivables total | 119.96 | 218.61 |
| Cash and bank deposits | 327.71 | 130.72 |
| Cash and cash equivalents | 327.71 | 130.72 |
| Balance sheet total (assets) | 465.23 | 373.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 450.00 | 74.38 |
| Profit of the financial year | - 375.62 | 85.40 |
| Shareholders equity total | 124.38 | 209.78 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Other non-interest bearing current liabilities | 340.85 | 153.33 |
| Current liabilities total | 340.85 | 163.33 |
| Balance sheet total (liabilities) | 465.23 | 373.11 |
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