MOOS ApS — Credit Rating and Financial Key Figures
CVR number: 31251745
Avedøreholmen 96, 2650 Hvidovre
info@moos-byggeri.dk
tel: 70207110
www.moos-byggeri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 953.48 | 2 469.01 | 1 429.70 | - 201.67 | - 172.17 |
| Employee benefit expenses | -2 236.99 | -1 904.10 | - 871.92 | - 710.63 | -6.25 |
| Total depreciation | - 191.42 | - 307.78 | - 153.03 | - 204.27 | |
| EBIT | 525.07 | 257.14 | 404.75 | -1 116.58 | - 178.43 |
| Other financial income | 2.54 | 122.59 | 2.63 | ||
| Other financial expenses | -40.08 | -58.43 | - 229.00 | -28.61 | -5.32 |
| Pre-tax profit | 484.99 | 201.25 | 298.34 | -1 145.18 | - 181.11 |
| Income taxes | - 128.81 | -45.15 | -24.00 | 251.23 | -0.64 |
| Net earnings | 356.18 | 156.09 | 274.34 | - 893.96 | - 181.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 948.10 | 143.99 | 42.63 | ||
| Intangible rights | 191.67 | 141.67 | |||
| Intangible assets total | 948.10 | 335.65 | 184.30 | ||
| Machinery and equipment | 109.84 | 36.89 | 59.91 | 39.94 | |
| Tangible assets total | 109.84 | 36.89 | 59.91 | 39.94 | |
| Holdings in group member companies | 315.00 | ||||
| Investments total | 336.00 | 21.00 | 24.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 673.27 | 1 126.73 | 693.45 | 7.12 | 7.12 |
| Current amounts owed by group member comp. | 1 121.14 | 47.95 | 169.20 | ||
| Prepayments and accrued income | 92.81 | 66.62 | 56.23 | 44.06 | 40.14 |
| Current other receivables | 929.11 | 3 211.62 | 3 343.29 | 61.97 | |
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 3 816.33 | 4 404.97 | 4 140.92 | 283.01 | 47.27 |
| Cash and bank deposits | 1 730.13 | 2 858.74 | 2 661.05 | 195.35 | 51.02 |
| Cash and cash equivalents | 1 730.13 | 2 858.74 | 2 661.05 | 195.35 | 51.02 |
| Balance sheet total (assets) | 6 940.41 | 7 657.25 | 7 070.17 | 518.30 | 98.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | ||||
| Other reserves | 739.52 | 112.31 | 33.25 | ||
| Retained earnings | 1 501.23 | 2 333.99 | - 230.86 | 76.73 | - 817.23 |
| Profit of the financial year | 356.18 | 156.09 | 274.34 | - 893.96 | - 181.76 |
| Shareholders equity total | 3 096.93 | 3 102.39 | 3 376.73 | - 317.23 | - 498.99 |
| Provisions | 319.24 | 270.05 | 293.77 | 100.00 | |
| Non-current other liabilities | 52.72 | 168.01 | |||
| Non-current liabilities total | 52.72 | 168.01 | |||
| Current loans from credit institutions | 3.39 | ||||
| Advances received | 318.56 | 686.84 | 863.16 | ||
| Current trade creditors | 2 200.38 | 1 781.22 | 2 447.50 | 689.47 | 542.28 |
| Current owed to group member | 133.35 | 98.68 | 52.63 | ||
| Short-term deferred tax liabilities | 310.53 | 94.34 | 0.29 | ||
| Other non-interest bearing current liabilities | 505.32 | 1 455.72 | 88.73 | 46.07 | 2.36 |
| Current liabilities total | 3 471.52 | 4 116.80 | 3 399.68 | 735.53 | 597.27 |
| Balance sheet total (liabilities) | 6 940.41 | 7 657.25 | 7 070.17 | 518.30 | 98.28 |
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