Mose´s Tag & Facade ApS — Credit Rating and Financial Key Figures
CVR number: 44060221
Vandmøllevej 24, Davinde 5220 Odense SØ
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 549.64 |
| Employee benefit expenses | - 482.00 |
| Total depreciation | -46.05 |
| EBIT | 21.59 |
| Other financial expenses | -1.81 |
| Pre-tax profit | 19.78 |
| Income taxes | -1.50 |
| Net earnings | 18.27 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 104.71 |
| Tangible assets total | 104.71 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 60.25 |
| Inventories total | 60.25 |
| Current trade debtors | 51.01 |
| Current amounts owed by group member comp. | 3.93 |
| Current other receivables | 211.87 |
| Short term receivables total | 266.81 |
| Cash and bank deposits | 84.77 |
| Cash and cash equivalents | 84.77 |
| Balance sheet total (assets) | 516.53 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 15.00 |
| Retained earnings | -15.00 |
| Profit of the financial year | 18.27 |
| Shareholders equity total | 58.27 |
| Non-current liabilities total | |
| Current trade creditors | 431.91 |
| Current owed to participating | 0.51 |
| Short-term deferred tax liabilities | 1.50 |
| Other non-interest bearing current liabilities | 24.33 |
| Current liabilities total | 458.26 |
| Balance sheet total (liabilities) | 516.53 |
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