MOOS LAND - SKABER ApS — Credit Rating and Financial Key Figures
CVR number: 31761522
Runddelen 2, 6000 Kolding
signe@mooslandskaber.dk
tel: 31626175
www.mooslandskaber.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.61 | 1 042.47 | 1 157.87 | 1 239.72 | 1 439.37 |
| Employee benefit expenses | -1 485.82 | - 921.21 | -1 070.45 | -1 107.27 | -1 275.90 |
| Total depreciation | -1.22 | -4.99 | -4.99 | -3.79 | |
| EBIT | -14.22 | 120.04 | 82.42 | 127.47 | 159.68 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.99 | -1.93 | -2.82 | -2.38 | -1.57 |
| Pre-tax profit | -16.21 | 118.11 | 79.60 | 125.09 | 158.25 |
| Income taxes | 6.13 | -23.52 | -20.65 | -26.23 | -34.08 |
| Net earnings | -10.08 | 94.59 | 58.95 | 98.86 | 124.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.78 | 8.79 | 3.80 | ||
| Tangible assets total | 13.78 | 8.79 | 3.80 | ||
| Investments total | |||||
| Non-current loans receivable | 36.68 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 36.68 | 8.00 | 8.00 | 8.00 | 8.00 |
| Finished products/goods | 62.30 | 62.30 | 62.30 | ||
| Inventories total | 62.30 | 62.30 | 62.30 | ||
| Current trade debtors | 152.30 | 157.45 | 127.22 | 217.02 | 280.36 |
| Prepayments and accrued income | 12.03 | 25.13 | 14.04 | 22.15 | 30.35 |
| Current other receivables | 49.80 | 54.89 | 108.21 | ||
| Current deferred tax assets | 34.87 | 11.34 | |||
| Short term receivables total | 199.20 | 193.93 | 191.06 | 294.06 | 418.92 |
| Cash and bank deposits | 130.50 | 306.55 | 362.22 | 257.88 | 316.33 |
| Cash and cash equivalents | 130.50 | 306.55 | 362.22 | 257.88 | 316.33 |
| Balance sheet total (assets) | 366.38 | 522.26 | 632.36 | 626.04 | 805.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -33.56 | -43.64 | 50.95 | 109.90 | -91.25 |
| Profit of the financial year | -10.08 | 94.59 | 58.95 | 98.86 | 124.16 |
| Shareholders equity total | 6.36 | 100.95 | 159.90 | 258.75 | 382.92 |
| Provisions | 1.93 | 0.84 | |||
| Non-current deferred tax liabilities | 5.74 | 24.63 | 32.20 | ||
| Non-current liabilities total | 5.74 | 24.63 | 32.20 | ||
| Advances received | 38.93 | 36.02 | 109.92 | 36.02 | 36.02 |
| Current trade creditors | 34.90 | 17.57 | 72.09 | 33.85 | 15.00 |
| Current owed to participating | 34.43 | 31.50 | 28.12 | 28.18 | 12.13 |
| Current owed to group member | 2.70 | 2.72 | |||
| Short-term deferred tax liabilities | 1.63 | ||||
| Other non-interest bearing current liabilities | 251.76 | 336.23 | 253.04 | 241.07 | 324.57 |
| Current liabilities total | 360.02 | 421.32 | 464.79 | 341.81 | 390.44 |
| Balance sheet total (liabilities) | 366.38 | 522.26 | 632.36 | 626.04 | 805.55 |
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