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Mosgaard Whisky A/S
A/S
Bankrupt
Advertising protection
CVR 37217867
Tanghavevej 43, 5883
Oure
Distilling, rectifying and blending of spirits
·
NACE 1101
Est. 2015 · 10 years old
4 employees
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Denmark
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Companies
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Distilling, rectifying and blending of spirits
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Mosgaard Whisky A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2019
3M
2020
2M
2021
2M
2022
2M
2023
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2019
1M
+100%
2020
1M
0%
2021
1M
0%
2022
0M
-100%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
1.601
2.620
2.498
2.007
1.558
Staff expenses
-1.434
-1.530
-1.474
-1.492
-1.957
EBITDA
116
1.089
955
515
-408
Depreciation & amort.
-199
-204
-184
-152
-137
EBIT
-83
886
771
363
-545
Net financials
-144
-44
-18
31
-170
Profit before tax
-228
841
753
394
-716
Tax
-49
186
166
93
-153
Net profit
-179
656
587
301
-563
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
5.910
6.794
6.867
8.004
7.425
Equity
2.386
3.295
3.882
5.183
4.620
Long-term debt
2.278
1.729
1.388
524
1.321
Short-term debt
1.246
1.742
1.563
2.278
1.483
Total debt
3.525
3.471
2.951
2.802
2.805
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-26.2%
This company
2019
2023
Equity ratio
62.2%
This company
38.2%
Market median
+63% vs market
2019
2023
Return on equity
-12.2%
This company
18.4%
Market median
-166% vs market
2019
2023
Net profit margin (of gross profit)
-36.1%
This company
2019
2023
Asset turnover (of gross profit)
0.21×
This company
2019
2023
Debt / equity
0.61×
This company
0.62×
Market median
+2% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Mosgaard Whisky A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
