MORTEN MOOS ApS — Credit Rating and Financial Key Figures
CVR number: 36420189
Gl. Stationsvej 11 A, 6000 Kolding
mmoos@hotmail.com
tel: 53802020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.02 | 1 003.24 | 979.94 | 982.27 | 790.58 |
| Wages and salaries | - 711.96 | - 627.36 | - 675.30 | - 638.15 | - 704.46 |
| Social security expenses | -50.33 | - 468.31 | - 237.81 | -38.52 | -43.00 |
| EBIT | 199.73 | -92.44 | 66.83 | 305.59 | 43.13 |
| Other financial income | 2.09 | 10.82 | |||
| Other financial expenses | -0.01 | -2.33 | -0.20 | -3.67 | |
| Pre-tax profit | 199.72 | -92.44 | 64.49 | 307.48 | 50.27 |
| Income taxes | -44.20 | 18.37 | -14.43 | -67.88 | -16.35 |
| Net earnings | 155.52 | -74.06 | 50.06 | 239.60 | 33.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.69 | 98.44 | 270.95 | 236.36 | 63.00 |
| Current other receivables | 20.14 | 5.71 | 13.90 | 7.78 | |
| Current deferred tax assets | 358.89 | 206.59 | 22.00 | ||
| Short term receivables total | 606.58 | 325.17 | 298.66 | 250.25 | 70.78 |
| Cash and bank deposits | 317.97 | 557.56 | 563.03 | 779.47 | 854.72 |
| Cash and cash equivalents | 317.97 | 557.56 | 563.03 | 779.47 | 854.72 |
| Balance sheet total (assets) | 924.55 | 882.74 | 861.69 | 1 029.72 | 925.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 431.41 | 586.93 | 453.97 | 443.03 | 615.13 |
| Profit of the financial year | 155.52 | -74.06 | 50.06 | 239.60 | 33.92 |
| Shareholders equity total | 636.93 | 562.87 | 612.93 | 793.63 | 766.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.17 | 10.35 | |||
| Other non-interest bearing current liabilities | 287.62 | 319.87 | 248.76 | 189.92 | 148.60 |
| Current liabilities total | 287.62 | 319.87 | 248.76 | 236.09 | 158.94 |
| Balance sheet total (liabilities) | 924.55 | 882.74 | 861.69 | 1 029.72 | 925.50 |
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