MOOS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30194209
Vesterbrogade 208, 1800 Frederiksberg C
smo@moosfinans.dk
tel: 70207110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.09 | 206.93 | 851.06 | 167.43 | 120.84 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | -29.84 | -29.84 | -29.84 | -29.84 | -29.84 |
| EBIT | 103.25 | 177.08 | 671.22 | 137.59 | 91.00 |
| Other financial income | 2.10 | 107.95 | 141.24 | 167.13 | |
| Other financial expenses | -26.85 | -14.52 | -26.83 | -58.37 | - 139.51 |
| Net income from associates (fin.) | 205.29 | 860.94 | - 756.26 | - 230.80 | - 228.44 |
| Pre-tax profit | 283.80 | 1 023.51 | -3.91 | -10.33 | - 109.82 |
| Income taxes | -24.91 | -12.69 | - 135.35 | -50.00 | - 154.47 |
| Net earnings | 258.89 | 1 010.83 | - 139.26 | -60.33 | - 264.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 611.88 | 663.45 | 663.45 | 663.45 | |
| Intangible assets total | 611.88 | 663.45 | 663.45 | 663.45 | |
| Land and waters | 1 104.44 | 1 074.60 | 1 044.76 | 1 014.92 | 985.08 |
| Tangible assets total | 1 104.44 | 1 074.60 | 1 044.76 | 1 014.92 | 985.08 |
| Holdings in group member companies | 3 291.00 | 4 135.25 | 1 050.99 | 735.22 | 1 458.92 |
| Participating interests | 89.30 | 72.00 | |||
| Investments total | 3 380.31 | 4 207.25 | 1 073.49 | 735.22 | 1 458.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.20 | 28.82 | 24.81 | ||
| Current amounts owed by group member comp. | 246.88 | 3 259.34 | 3 453.20 | 3 353.55 | |
| Current owed by particip. interest comp. | 79.98 | 126.48 | |||
| Prepayments and accrued income | 4.58 | 2.33 | 2.47 | ||
| Current deferred tax assets | 85.28 | 103.52 | 152.41 | 158.97 | |
| Short term receivables total | 433.33 | 258.82 | 3 416.32 | 3 614.50 | 3 380.83 |
| Other current investments | 99.87 | 15.05 | 45.67 | 45.64 | |
| Cash and bank deposits | 158.54 | 41.53 | 288.82 | 35.88 | 114.71 |
| Cash and cash equivalents | 258.41 | 41.53 | 303.87 | 81.55 | 160.35 |
| Balance sheet total (assets) | 5 176.49 | 6 194.08 | 6 501.89 | 6 109.64 | 6 648.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | ||
| Other reserves | 3 222.22 | 3 974.75 | 418.49 | 102.72 | |
| Retained earnings | 472.63 | - 135.41 | 4 331.67 | 4 608.19 | 4 650.57 |
| Profit of the financial year | 258.89 | 1 010.83 | - 139.26 | -60.33 | - 264.29 |
| Shareholders equity total | 4 191.74 | 5 089.57 | 4 835.91 | 4 775.57 | 4 511.28 |
| Non-current loans from credit institutions | 532.07 | 498.91 | 465.62 | 468.26 | 899.65 |
| Non-current other liabilities | 115.46 | 121.09 | 108.00 | 108.00 | 115.11 |
| Non-current liabilities total | 647.54 | 620.00 | 573.62 | 576.26 | 1 014.76 |
| Current loans from credit institutions | 58.00 | 58.00 | 58.90 | 27.41 | 39.09 |
| Current trade creditors | 10.00 | 71.48 | 12.97 | 31.41 | |
| Current owed to group member | 148.20 | 146.42 | 353.44 | 404.11 | 197.73 |
| Short-term deferred tax liabilities | 27.21 | ||||
| Other non-interest bearing current liabilities | 93.80 | 280.10 | 608.54 | 313.32 | 854.35 |
| Current liabilities total | 337.21 | 484.52 | 1 092.36 | 757.80 | 1 122.58 |
| Balance sheet total (liabilities) | 5 176.49 | 6 194.08 | 6 501.89 | 6 109.64 | 6 648.63 |
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