Moser.dk Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40302263
Byparkvej 124, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 659.74 | 1 577.58 | 1 405.88 | 1 911.72 | 1 727.27 |
| Employee benefit expenses | -1 237.62 | -1 098.64 | -1 088.97 | -1 099.10 | -1 156.67 |
| Total depreciation | -6.18 | -8.25 | -8.25 | -2.06 | |
| EBIT | 416.00 | 471.00 | 309.00 | 810.56 | 570.60 |
| Other financial income | 3.85 | 6.66 | |||
| Other financial expenses | -6.43 | -8.67 | -2.98 | ||
| Pre-tax profit | 409.18 | 461.76 | 305.36 | 814.42 | 577.25 |
| Income taxes | -90.18 | - 102.76 | -69.36 | - 180.50 | - 128.55 |
| Net earnings | 319.00 | 359.00 | 236.00 | 633.92 | 448.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.55 | 10.30 | 2.06 | ||
| Tangible assets total | 18.55 | 10.30 | 2.06 | ||
| Investments total | 0.20 | -0.22 | -0.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 563.32 | 404.47 | 448.00 | 674.35 | 689.29 |
| Current other receivables | 164.82 | 57.97 | 43.59 | 61.02 | |
| Current deferred tax assets | 29.50 | ||||
| Short term receivables total | 563.32 | 569.29 | 535.47 | 717.94 | 750.31 |
| Cash and bank deposits | 1 067.93 | 1 228.62 | 1 338.86 | 1 301.91 | 1 482.74 |
| Cash and cash equivalents | 1 067.93 | 1 228.62 | 1 338.86 | 1 301.91 | 1 482.74 |
| Balance sheet total (assets) | 1 650.00 | 1 808.00 | 1 876.00 | 2 019.85 | 2 233.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 650.00 | 300.00 | 400.00 |
| Other reserves | -0.25 | 0.49 | -0.43 | ||
| Retained earnings | 702.25 | 907.11 | 616.43 | 552.44 | 786.36 |
| Profit of the financial year | 319.00 | 359.00 | 236.00 | 633.92 | 448.71 |
| Shareholders equity total | 1 184.00 | 1 431.00 | 1 552.00 | 1 536.36 | 1 685.07 |
| Provisions | 0.25 | 2.27 | 0.45 | ||
| Non-current deferred tax liabilities | 27.17 | 99.95 | 107.55 | ||
| Non-current liabilities total | 27.17 | 99.95 | 107.55 | ||
| Short-term deferred tax liabilities | 102.02 | 75.67 | 27.17 | 106.95 | |
| Other non-interest bearing current liabilities | 363.52 | 299.76 | 296.33 | 356.37 | 333.49 |
| Current liabilities total | 465.54 | 375.44 | 296.33 | 383.54 | 440.44 |
| Balance sheet total (liabilities) | 1 649.80 | 1 808.70 | 1 875.95 | 2 019.85 | 2 233.05 |
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