Moser.dk Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40302263
Byparkvej 124, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 155.24 | 1 659.74 | 1 577.58 | 1 405.88 | 1 911.72 |
| Employee benefit expenses | - 964.23 | -1 237.62 | -1 098.64 | -1 088.97 | -1 099.10 |
| Total depreciation | -6.18 | -8.25 | -8.25 | -2.06 | |
| EBIT | 1 191.00 | 416.00 | 471.00 | 308.66 | 810.56 |
| Other financial income | 3.85 | ||||
| Other financial expenses | -3.64 | -6.43 | -8.67 | -2.98 | |
| Pre-tax profit | 1 187.84 | 409.18 | 461.76 | 305.68 | 814.42 |
| Income taxes | - 261.84 | -90.18 | - 102.76 | -69.36 | - 180.50 |
| Net earnings | 926.00 | 319.00 | 359.00 | 236.32 | 633.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.55 | 10.30 | 2.06 | ||
| Tangible assets total | 18.55 | 10.30 | 2.06 | ||
| Investments total | 0.01 | 0.20 | -0.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 502.20 | 563.32 | 404.47 | 448.00 | 674.35 |
| Current other receivables | 164.82 | 57.97 | 43.59 | ||
| Current deferred tax assets | 29.50 | ||||
| Short term receivables total | 502.20 | 563.32 | 569.29 | 535.47 | 717.94 |
| Cash and bank deposits | 798.78 | 1 067.93 | 1 228.62 | 1 338.86 | 1 301.91 |
| Cash and cash equivalents | 798.78 | 1 067.93 | 1 228.62 | 1 338.86 | 1 301.91 |
| Balance sheet total (assets) | 1 301.00 | 1 650.00 | 1 808.00 | 1 876.39 | 2 019.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 650.00 | 300.00 |
| Other reserves | 0.48 | -0.25 | 0.49 | ||
| Retained earnings | - 111.08 | 702.25 | 907.11 | 616.11 | 552.44 |
| Profit of the financial year | 926.00 | 319.00 | 359.00 | 236.32 | 633.92 |
| Shareholders equity total | 976.00 | 1 184.00 | 1 431.00 | 1 552.43 | 1 536.36 |
| Provisions | -0.48 | 0.25 | 2.27 | 0.45 | |
| Non-current deferred tax liabilities | 27.17 | 99.95 | |||
| Non-current liabilities total | 27.17 | 99.95 | |||
| Short-term deferred tax liabilities | 61.84 | 102.02 | 75.67 | 27.17 | |
| Other non-interest bearing current liabilities | 263.62 | 363.52 | 299.76 | 296.33 | 356.37 |
| Current liabilities total | 325.47 | 465.54 | 375.44 | 296.33 | 383.54 |
| Balance sheet total (liabilities) | 1 300.99 | 1 649.80 | 1 808.70 | 1 876.39 | 2 019.85 |
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