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Hos Moster ApS — Credit Rating and Financial Key Figures
CVR number: 43774670
Jernbanegade 26, 8400 Ebeltoft
skawbo@live.dk
tel: 22109600
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 166.48 | 978.12 |
| External services | - 500.13 | - 505.59 |
| Gross profit | 666.36 | 472.52 |
| Employee benefit expenses | - 452.66 | - 302.69 |
| EBIT | 213.70 | 169.84 |
| Other financial income | -0.00 | |
| Other financial expenses | -1.77 | |
| Pre-tax profit | 213.70 | 168.07 |
| Net earnings | 213.70 | 168.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 |
| Cash and bank deposits | 293.19 | 468.30 |
| Cash and cash equivalents | 293.19 | 468.30 |
| Balance sheet total (assets) | 333.19 | 508.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 213.70 | |
| Profit of the financial year | 213.70 | 168.07 |
| Shareholders equity total | 253.70 | 421.77 |
| Non-current liabilities total | ||
| Current trade creditors | 3.95 | 57.76 |
| Other non-interest bearing current liabilities | 75.54 | 28.77 |
| Current liabilities total | 79.49 | 86.53 |
| Balance sheet total (liabilities) | 333.19 | 508.30 |
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