MOOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82044914
Kallehave 33, Hørup 6400 Sønderborg
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Income statement (kDKK)

2015
2016
2017
2018
2019
Fiscal period length1212121212
Net sales
Gross profit46 285.2444 410.8243 063.1150 554.8751 711.13
Employee benefit expenses-35 073.97-32 332.38-32 417.93-37 811.05-38 516.06
Total depreciation-8 821.59-8 033.92-7 737.87-6 920.23-5 750.40
EBIT2 389.684 044.522 907.305 823.587 444.66
Other financial income31.4561.86734.97365.66252.02
Other financial expenses-2 578.30-2 320.24-1 709.75-1 494.66-1 492.39
Net income from associates (fin.)-47.75-16.21- 170.14- 102.51- 236.03
Pre-tax profit- 204.911 769.931 762.384 592.075 968.27
Income taxes403.58- 399.89- 308.41-1 163.59-1 330.84
Net earnings198.671 370.041 453.973 428.474 637.43

Assets (kDKK)

2015
2016
2017
2018
2019
Development expenditure931.50665.36399.21133.07
Intangible assets total931.50665.36399.21133.07
Land and waters25 585.5124 498.0620 280.2519 261.1918 234.35
Buildings222.56103.75106.1163.46109.83
Machinery and equipment34 374.7023 574.9423 422.9719 031.2218 772.79
Advance payments and construction in progress110.60369.09282.49
Tangible assets total60 293.3748 176.7543 809.3338 724.9637 399.45
Participating interests702.25686.04515.90413.39
Investments total702.25686.04515.90413.39
Long term receivables total
Semifinished products4 263.772 250.51571.863 500.462 597.80
Raw materials and consumables4 618.704 069.196 653.114 893.965 641.09
Finished products/goods5 954.587 097.503 248.234 356.714 771.35
Inventories total14 837.0413 417.2010 473.2012 751.1413 010.23
Current trade debtors20 158.6010 570.4013 223.4518 778.1015 252.13
Prepayments and accrued income379.48309.96328.39300.48460.99
Current other receivables1 758.863 110.985 899.707 055.156 532.65
Current deferred tax assets262.00496.0055.75304.11
Short term receivables total22 558.9414 487.3419 507.3026 133.7322 549.88
Cash and bank deposits700.291 019.841 005.69989.86819.56
Cash and cash equivalents700.291 019.841 005.69989.86819.56
Balance sheet total (assets)100 023.3978 452.5275 710.6479 146.1473 779.12

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve596.68596.68596.68511.65511.65
Shares repurchased200.001 000.001 000.002 000.002 000.00
Retained earnings23 703.6822 686.0323 186.4422 794.3624 262.97
Profit of the financial year198.671 370.041 453.973 428.474 637.43
Shareholders equity total24 899.0325 852.7626 437.1028 934.4831 612.05
Provisions7 041.816 747.057 775.138 486.527 836.81
Non-current loans from credit institutions12 034.1510 943.548 330.227 384.276 405.04
Non-current leasing loans14 770.188 552.165 552.053 465.071 600.00
Non-current liabilities total26 804.3219 495.7013 882.2610 849.348 005.03
Current loans from credit institutions15 923.343 965.685 470.216 473.725 839.40
Advances received142.1383.6283.62143.6248.63
Current trade creditors4 977.294 697.686 304.387 292.057 108.55
Short-term deferred tax liabilities141.88
Other non-interest bearing current liabilities19 727.5516 062.1314 935.9213 534.1413 056.95
Accruals and deferred income507.911 547.90822.023 290.40271.71
Current liabilities total41 278.2226 357.0127 616.1530 875.8126 325.23
Balance sheet total (liabilities)100 023.3978 452.5275 710.6479 146.1473 779.12
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