Mosco ApS — Credit Rating and Financial Key Figures
CVR number: 40217037
Lassonsvej 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.17 | -81.42 | - 113.49 | - 147.97 | - 631.23 |
| Employee benefit expenses | - 120.00 | - 230.00 | - 240.00 | - 240.00 | - 270.00 |
| EBIT | - 134.17 | - 311.42 | - 353.49 | - 387.97 | - 901.23 |
| Other financial income | 2 422.30 | 4 402.66 | 800.32 | 1 923.25 | 4 293.38 |
| Other financial expenses | - 275.80 | -45.07 | - 196.97 | -1.22 | -1.53 |
| Pre-tax profit | 2 012.33 | 4 046.17 | 249.86 | 1 534.06 | 3 390.62 |
| Income taxes | - 457.37 | - 903.66 | -63.35 | - 358.38 | - 786.47 |
| Net earnings | 1 554.96 | 3 142.51 | 186.51 | 1 175.68 | 2 604.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.28 | 71.28 | 71.28 | ||
| Tangible assets total | 71.28 | 71.28 | 71.28 | ||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Inventories total | |||||
| Current other receivables | 21 607.11 | 32 025.42 | 8 306.84 | 20 807.11 | 19 375.64 |
| Current deferred tax assets | 140.91 | ||||
| Short term receivables total | 21 607.11 | 32 025.42 | 8 447.76 | 20 807.11 | 19 375.64 |
| Other current investments | 13 184.26 | 16 543.75 | 31 402.96 | 28 127.41 | 19 585.89 |
| Cash and bank deposits | 11 808.63 | 992.43 | 9 636.54 | 307.64 | 3 078.13 |
| Cash and cash equivalents | 24 992.89 | 17 536.18 | 41 039.50 | 28 435.05 | 22 664.02 |
| Balance sheet total (assets) | 47 100.00 | 50 161.60 | 50 158.54 | 49 913.44 | 42 710.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 500.00 | 2 000.00 | 10 500.00 | |
| Other reserves | -8 000.00 | ||||
| Retained earnings | 45 206.64 | 46 761.60 | 48 404.10 | 46 590.61 | 37 266.29 |
| Profit of the financial year | 1 554.96 | 3 142.51 | 186.51 | 1 175.68 | 2 604.16 |
| Shareholders equity total | 46 924.59 | 49 954.10 | 50 140.61 | 49 816.29 | 42 420.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 146.67 | 178.40 | 68.79 | 257.38 | |
| Other non-interest bearing current liabilities | 21.23 | 21.60 | 10.43 | 20.86 | 25.62 |
| Current liabilities total | 175.40 | 207.50 | 17.93 | 97.15 | 290.50 |
| Balance sheet total (liabilities) | 47 100.00 | 50 161.60 | 50 158.54 | 49 913.44 | 42 710.94 |
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