MOSER CONSULT 1/1 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28972571
Gæslingehaven 9, Trørød 2950 Vedbæk
ernesto@paradis.dk
tel: 40301330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.59 | -72.93 | -48.28 | -90.75 | -47.03 |
| Employee benefit expenses | - 100.00 | -60.00 | -80.00 | - 100.00 | |
| EBIT | -33.59 | - 172.93 | - 108.28 | - 170.75 | - 147.03 |
| Other financial income | 376.04 | 345.45 | 815.85 | 85.28 | 429.96 |
| Other financial expenses | -0.98 | -0.87 | -1.43 | - 442.70 | -0.11 |
| Pre-tax profit | 341.47 | 171.66 | 706.14 | - 528.17 | 282.83 |
| Income taxes | -76.48 | -39.24 | - 161.85 | 115.79 | -66.35 |
| Net earnings | 264.99 | 132.42 | 544.29 | - 412.38 | 216.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.14 | 12.84 | |||
| Current other receivables | 11.23 | 5.02 | 20.42 | 0.99 | |
| Current deferred tax assets | 30.04 | 135.19 | 101.60 | ||
| Short term receivables total | 50.18 | 11.23 | 5.02 | 155.61 | 115.43 |
| Other current investments | 2 829.52 | 2 916.09 | 3 185.99 | 2 300.53 | 2 416.16 |
| Cash and bank deposits | 54.89 | 49.04 | 90.46 | 34.81 | 23.51 |
| Cash and cash equivalents | 2 884.41 | 2 965.13 | 3 276.45 | 2 335.34 | 2 439.67 |
| Balance sheet total (assets) | 2 934.59 | 2 976.36 | 3 281.48 | 2 490.95 | 2 555.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 400.00 | 200.00 | 150.00 | 122.00 |
| Retained earnings | 2 347.51 | 2 212.51 | 2 144.93 | 2 539.21 | 2 004.83 |
| Profit of the financial year | 264.99 | 132.42 | 544.29 | - 412.38 | 216.48 |
| Shareholders equity total | 2 923.11 | 2 944.93 | 3 089.21 | 2 476.83 | 2 543.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | ||||
| Current owed to participating | 37.79 | 4.11 | |||
| Short-term deferred tax liabilities | 24.43 | 114.18 | |||
| Other non-interest bearing current liabilities | 11.36 | 7.00 | 40.29 | 10.00 | 11.79 |
| Current liabilities total | 11.48 | 31.43 | 192.26 | 14.12 | 11.79 |
| Balance sheet total (liabilities) | 2 934.59 | 2 976.36 | 3 281.48 | 2 490.95 | 2 555.10 |
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