MOOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82044914
Kallehave 33, Hørup 6400 Sønderborg
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit44 410.8243 063.1150 554.8751 711.13
Employee benefit expenses-32 332.38-32 417.93-37 811.05-38 516.06
Total depreciation-8 033.92-7 737.87-6 920.23-5 750.40
EBIT4 044.522 907.305 823.587 444.66
Other financial income61.86734.97365.66252.02
Other financial expenses-2 320.24-1 709.75-1 494.66-1 492.39
Net income from associates (fin.)-16.21- 170.14- 102.51- 236.03
Pre-tax profit1 769.931 762.384 592.075 968.27
Income taxes- 399.89- 308.41-1 163.59-1 330.84
Net earnings1 370.041 453.973 428.474 637.43

Assets (kDKK)

2016
2017
2018
2019
Development expenditure665.36399.21133.07
Intangible assets total665.36399.21133.07
Land and waters24 498.0620 280.2519 261.1918 234.35
Buildings103.75106.1163.46109.83
Machinery and equipment23 574.9423 422.9719 031.2218 772.79
Advance payments and construction in progress369.09282.49
Tangible assets total48 176.7543 809.3338 724.9637 399.45
Participating interests686.04515.90413.39
Investments total686.04515.90413.39
Long term receivables total
Semifinished products2 250.51571.863 500.462 597.80
Raw materials and consumables4 069.196 653.114 893.965 641.09
Finished products/goods7 097.503 248.234 356.714 771.35
Inventories total13 417.2010 473.2012 751.1413 010.23
Current trade debtors10 570.4013 223.4518 778.1015 252.13
Prepayments and accrued income309.96328.39300.48460.99
Current other receivables3 110.985 899.707 055.156 532.65
Current deferred tax assets496.0055.75304.11
Short term receivables total14 487.3419 507.3026 133.7322 549.88
Cash and bank deposits1 019.841 005.69989.86819.56
Cash and cash equivalents1 019.841 005.69989.86819.56
Balance sheet total (assets)78 452.5275 710.6479 146.1473 779.12

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Asset revaluation reserve596.68596.68511.65511.65
Shares repurchased1 000.001 000.002 000.002 000.00
Retained earnings22 686.0323 186.4422 794.3624 262.97
Profit of the financial year1 370.041 453.973 428.474 637.43
Shareholders equity total25 852.7626 437.1028 934.4831 612.05
Provisions6 747.057 775.138 486.527 836.81
Non-current loans from credit institutions10 943.548 330.227 384.276 405.04
Non-current leasing loans8 552.165 552.053 465.071 600.00
Non-current liabilities total19 495.7013 882.2610 849.348 005.03
Current loans from credit institutions3 965.685 470.216 473.725 839.40
Advances received83.6283.62143.6248.63
Current trade creditors4 697.686 304.387 292.057 108.55
Short-term deferred tax liabilities141.88
Other non-interest bearing current liabilities16 062.1314 935.9213 534.1413 056.95
Accruals and deferred income1 547.90822.023 290.40271.71
Current liabilities total26 357.0127 616.1530 875.8126 325.23
Balance sheet total (liabilities)78 452.5275 710.6479 146.1473 779.12
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