MOOOS ApS — Credit Rating and Financial Key Figures
CVR number: 33268483
Langelinie 113, 5230 Odense M
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.02 | -8.46 | 13.87 | 5.29 | -5.45 |
| Employee benefit expenses | -0.76 | ||||
| Total depreciation | -13.91 | -15.84 | -6.89 | -59.59 | |
| EBIT | -10.65 | -24.30 | 6.98 | 5.29 | -65.04 |
| Other financial income | 1.92 | ||||
| Other financial expenses | -77.42 | -79.33 | -78.88 | -80.08 | -0.00 |
| Pre-tax profit | -86.15 | - 103.63 | -71.90 | -74.79 | -65.05 |
| Income taxes | 18.95 | 44.48 | -74.00 | 15.82 | - 162.86 |
| Net earnings | -67.20 | -59.15 | - 145.91 | -58.97 | - 227.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.34 | 41.88 | 38.54 | 59.59 | |
| Inventories total | 52.34 | 41.88 | 38.54 | 59.59 | |
| Current amounts owed by group member comp. | 96.89 | ||||
| Current other receivables | 2.49 | ||||
| Current deferred tax assets | 510.14 | 513.15 | 439.15 | 173.65 | |
| Short term receivables total | 607.03 | 513.15 | 439.15 | 173.65 | 2.49 |
| Cash and bank deposits | 36.74 | 161.71 | 90.82 | 11.98 | 1.92 |
| Cash and cash equivalents | 36.74 | 161.71 | 90.82 | 11.98 | 1.92 |
| Balance sheet total (assets) | 696.11 | 716.74 | 568.51 | 245.21 | 4.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 213.56 | -3 280.76 | -3 339.91 | -3 485.81 | 148.81 |
| Profit of the financial year | -67.20 | -59.15 | - 145.91 | -58.97 | - 227.91 |
| Shareholders equity total | -3 200.76 | -3 259.91 | -3 405.81 | -3 464.78 | 0.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 3.50 |
| Current owed to participating | 119.73 | ||||
| Current owed to group member | 3 887.02 | 3 847.99 | 3 963.67 | 3 699.38 | |
| Other non-interest bearing current liabilities | 1.35 | 0.43 | 2.15 | 2.12 | |
| Current liabilities total | 3 896.87 | 3 976.65 | 3 974.32 | 3 710.00 | 3.50 |
| Balance sheet total (liabilities) | 696.11 | 716.74 | 568.51 | 245.21 | 4.40 |
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