Mosters ApS — Credit Rating and Financial Key Figures
CVR number: 44845067
Kløvermarksvej 6, 8300 Odder
info@mosterscafe.dk
tel: 21909491
https://www.mosterscafe.dk/
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 462.82 |
| Employee benefit expenses | - 780.08 |
| EBIT | - 317.26 |
| Other financial income | 0.01 |
| Other financial expenses | -2.58 |
| Pre-tax profit | - 319.83 |
| Income taxes | 68.79 |
| Net earnings | - 251.03 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 9.00 |
| Current deferred tax assets | 68.79 |
| Short term receivables total | 77.79 |
| Cash and bank deposits | 2.00 |
| Cash and cash equivalents | 2.00 |
| Balance sheet total (assets) | 79.79 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 251.03 |
| Shareholders equity total | - 211.03 |
| Non-current liabilities total | |
| Current loans from credit institutions | 59.40 |
| Current trade creditors | 26.18 |
| Current owed to participating | 29.82 |
| Other non-interest bearing current liabilities | 175.42 |
| Current liabilities total | 290.83 |
| Balance sheet total (liabilities) | 79.79 |
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