Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Mosco ApS — Credit Rating and Financial Key Figures

CVR number: 40217037
Lassonsvej 2, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-81.42- 113.49- 147.97- 631.23- 215.41
Employee benefit expenses- 230.00- 240.00- 240.00- 270.00- 240.00
EBIT- 311.42- 353.49- 387.97- 901.23- 455.41
Other financial income4 402.66800.321 923.254 293.226 154.02
Other financial expenses-45.07- 196.97-1.22-1.38- 264.39
Reduction non-current investment assets-50.00
Pre-tax profit4 046.17249.861 534.063 390.625 384.22
Income taxes- 903.66-63.35- 358.38- 786.47-1 291.74
Net earnings3 142.51186.511 175.682 604.164 092.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment71.2871.2871.2871.28
Tangible assets total71.2871.2871.2871.28
Investments total
Non-current loans receivable600.00600.00600.00600.00550.00
Long term receivables total600.00600.00600.00600.00550.00
Inventories total
Current amounts owed by group member comp.253.61
Prepayments and accrued income53.13
Current other receivables32 025.428 306.8420 807.1119 375.6413 181.18
Current deferred tax assets140.91
Short term receivables total32 025.428 447.7620 807.1119 375.6413 487.91
Other current investments16 543.7531 402.9628 127.4119 585.8914 802.82
Cash and bank deposits992.439 636.54307.643 078.139 926.34
Cash and cash equivalents17 536.1841 039.5028 435.0522 664.0224 729.16
Balance sheet total (assets)50 161.6050 158.5449 913.4442 710.9438 838.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.002 000.0010 500.0032 000.00
Other reserves-8 000.00-27 000.00
Retained earnings46 761.6048 404.1046 590.6137 266.297 870.44
Profit of the financial year3 142.51186.511 175.682 604.164 092.48
Shareholders equity total49 954.1050 140.6149 816.2942 420.4417 012.92
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Short-term deferred tax liabilities178.4068.79257.38655.42
Other non-interest bearing current liabilities21.6010.4320.8625.6221 162.51
Current liabilities total207.5017.9397.15290.5021 825.43
Balance sheet total (liabilities)50 161.6050 158.5449 913.4442 710.9438 838.36
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.