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Mosson ApS
APS
Bankrupt
Advertising protection
CVR 36981288
Hovedgaden 39, 8410
Rønde
Kommunikationsdesign og grafisk design
·
NACE 741020
Est. 2015 · 10 years old
6 employees
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Denmark
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Kommunikationsdesign og grafisk design
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Mosson ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-2M
2018
-1M
2019
-1M
2020
-1M
2021
-2M
2022
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-2M
2018
-2M
0%
2019
-2M
0%
2020
-2M
0%
2021
-3M
-50%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
-1.675
-1.102
-1.025
-1.265
-1.862
Staff expenses
-780
-612
-514
-1.112
-1.605
EBITDA
-2.456
-1.714
-1.539
-2.377
-3.467
Depreciation & amort.
-197
-239
-349
-484
-484
EBIT
-2.653
-1.953
-1.889
-2.861
-3.950
Net financials
-28
-405
-554
-347
-108
Profit before tax
-2.681
-2.358
-2.442
-3.208
-4.059
Tax
-668
-336
-162
-0
-0
Net profit
-2.013
-2.022
-2.280
-3.208
-4.059
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
5.866
5.279
4.517
3.872
8.099
Equity
113
-253
-777
-2.335
2.606
Long-term debt
0
1.260
2.656
4.358
3.937
Short-term debt
5.350
4.206
2.638
1.849
1.556
Total debt
5.350
5.466
5.293
6.207
5.492
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-346665400.0%
This company
2018
2022
Equity ratio
32.2%
This company
38.2%
Market median
+16% vs market
2018
2022
Return on equity
-155.7%
This company
18.4%
Market median
-946% vs market
2018
2022
Net profit margin (of gross profit)
-405875500.0%
This company
2018
2022
Asset turnover (of gross profit)
-0.23×
This company
2018
2022
Debt / equity
2.11×
This company
0.62×
Market median
-240% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on Mosson ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
