Moos Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39022133
Halmøvænget 2, Drejens 6000 Kolding
Michaelfriismoeller@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -12.00 | ||||
External services | -6.00 | -10.00 | -6.00 | ||
Gross profit | -6.00 | -22.00 | -6.00 | -5.63 | -7.76 |
Other operating expenses | -1.00 | ||||
EBIT | -6.00 | -22.00 | -7.00 | -5.63 | -7.76 |
Other financial expenses | -8.00 | -1.15 | -1.86 | ||
Pre-tax profit | -6.00 | -22.00 | -15.00 | -6.78 | -9.62 |
Net earnings | -6.00 | -22.00 | -15.00 | -6.78 | -9.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | ||||
Participating interests | 1.00 | 20.00 | |||
Investments total | 1.00 | 60.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.00 | 1.00 | |||
Short term receivables total | 1.00 | 1.00 | |||
Cash and bank deposits | 2.00 | 17.00 | 2.00 | 1.12 | 0.36 |
Cash and cash equivalents | 2.00 | 17.00 | 2.00 | 1.12 | 0.36 |
Balance sheet total (assets) | 3.00 | 19.00 | 2.00 | 1.12 | 60.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 3.00 | 41.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -14.00 | -20.00 | -43.00 | -57.58 | -64.36 |
Profit of the financial year | -6.00 | -22.00 | -15.00 | -6.78 | -9.62 |
Shareholders equity total | -17.00 | -1.00 | -18.00 | -24.36 | -33.98 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | ||
Current owed to participating | 15.00 | 15.00 | 15.00 | 20.48 | 89.34 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
Current liabilities total | 20.00 | 20.00 | 20.00 | 25.48 | 94.34 |
Balance sheet total (liabilities) | 3.00 | 19.00 | 2.00 | 1.12 | 60.36 |
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