MOOS MEDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27268870
Clausholmvej 3 B, 2720 Vanløse
martin@colorclub.dk
tel: 70204494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 311.88 | ||||
| External services | - 581.17 | ||||
| Gross profit | - 269.28 | -22.23 | -58.85 | -61.16 | -36.80 |
| EBIT | - 269.28 | -22.23 | -58.85 | -61.16 | -36.80 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.23 | -0.34 | -1.29 | -2.11 | -0.00 |
| Net income from associates (fin.) | - 334.28 | - 643.85 | 845.64 | - 128.55 | -1 222.38 |
| Pre-tax profit | - 603.80 | - 666.41 | 785.51 | - 191.81 | -1 259.09 |
| Income taxes | 59.24 | 12.83 | -72.07 | ||
| Net earnings | - 544.55 | - 653.58 | 713.43 | - 191.81 | -1 259.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 428.51 | 2 677.44 | 3 348.55 | 1 972.96 | |
| Participating interests | 896.78 | ||||
| Investments total | 3 500.94 | 2 757.13 | 978.32 | 3 435.25 | 2 066.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.66 | 2.81 | 10.08 | 0.30 | |
| Current amounts owed by group member comp. | 24.14 | 153.21 | |||
| Current owed by particip. interest comp. | 107.22 | ||||
| Prepayments and accrued income | 27.40 | 28.00 | 30.47 | 30.47 | 28.35 |
| Current other receivables | 7.14 | 9.56 | 2 589.25 | 16.11 | 13.10 |
| Current deferred tax assets | 77.24 | 98.07 | 24.00 | 24.00 | |
| Short term receivables total | 138.58 | 245.67 | 2 653.80 | 70.89 | 194.65 |
| Cash and bank deposits | 36.05 | 128.14 | 139.70 | 44.40 | 81.19 |
| Cash and cash equivalents | 36.05 | 128.14 | 139.70 | 44.40 | 81.19 |
| Balance sheet total (assets) | 3 675.58 | 3 130.93 | 3 771.82 | 3 550.54 | 2 342.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Asset revaluation reserve | 2 380.49 | ||||
| Other reserves | 1 237.34 | 373.90 | 245.35 | ||
| Retained earnings | 1 600.44 | 2 199.05 | 2 408.90 | 3 250.88 | 3 304.42 |
| Profit of the financial year | - 544.55 | - 653.58 | 713.43 | - 191.81 | -1 259.09 |
| Shareholders equity total | 3 592.63 | 2 939.05 | 3 652.48 | 3 460.67 | 2 201.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.19 | 47.01 | 53.76 | 15.58 | 68.59 |
| Current owed to participating | 113.08 | 4.13 | |||
| Current owed to group member | 42.60 | ||||
| Other non-interest bearing current liabilities | 38.75 | 31.79 | 31.80 | 31.69 | 72.57 |
| Accruals and deferred income | 29.64 | ||||
| Current liabilities total | 82.94 | 191.88 | 119.33 | 89.87 | 141.15 |
| Balance sheet total (liabilities) | 3 675.58 | 3 130.93 | 3 771.82 | 3 550.54 | 2 342.74 |
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