MOOOS ApS — Credit Rating and Financial Key Figures
CVR number: 33268483
Langelinie 113, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | 13.87 | 5.29 | -5.45 | -5.69 |
| Total depreciation | -15.84 | -6.89 | -59.59 | ||
| EBIT | -24.30 | 6.98 | 5.29 | -65.04 | -5.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -79.33 | -78.88 | -80.08 | -0.00 | |
| Pre-tax profit | - 103.63 | -71.90 | -74.79 | -65.05 | -5.69 |
| Income taxes | 44.48 | -74.00 | 15.82 | - 162.86 | |
| Net earnings | -59.15 | - 145.91 | -58.97 | - 227.91 | -5.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.88 | 38.54 | 59.59 | ||
| Inventories total | 41.88 | 38.54 | 59.59 | ||
| Current other receivables | 2.49 | 1.41 | |||
| Current deferred tax assets | 513.15 | 439.15 | 173.65 | ||
| Short term receivables total | 513.15 | 439.15 | 173.65 | 2.49 | 1.41 |
| Cash and bank deposits | 161.71 | 90.82 | 11.98 | 1.92 | 0.30 |
| Cash and cash equivalents | 161.71 | 90.82 | 11.98 | 1.92 | 0.30 |
| Balance sheet total (assets) | 716.74 | 568.51 | 245.21 | 4.40 | 1.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 280.76 | -3 339.91 | -3 485.81 | 148.81 | -79.10 |
| Profit of the financial year | -59.15 | - 145.91 | -58.97 | - 227.91 | -5.69 |
| Shareholders equity total | -3 259.91 | -3 405.81 | -3 464.78 | 0.90 | -4.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 3.50 | 3.50 |
| Current owed to participating | 119.73 | ||||
| Current owed to group member | 3 847.99 | 3 963.67 | 3 699.38 | 3.00 | |
| Other non-interest bearing current liabilities | 0.43 | 2.15 | 2.12 | ||
| Current liabilities total | 3 976.65 | 3 974.32 | 3 710.00 | 3.50 | 6.50 |
| Balance sheet total (liabilities) | 716.74 | 568.51 | 245.21 | 4.40 | 1.71 |
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