Moss Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37858986
Artvej 1, 7100 Vejle
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit56 937.2585 785.18113 384.9598 890.92105 403.41
Employee benefit expenses-44 886.02-47 127.47-52 528.00-53 172.06-53 699.81
Other operating expenses- 452.66- 732.45-78.26-1 386.63
Total depreciation-5 081.42-6 917.35-5 320.95-2 569.53-2 563.82
EBIT6 517.1431 007.9255 536.0043 071.0847 753.15
Other financial income243.1922.3578.7018.851 091.78
Other financial expenses-1 487.72- 445.24- 130.95-11.56-13.38
Net income from associates (fin.)-82.41
Pre-tax profit5 272.6230 585.0355 483.7543 078.3848 749.14
Income taxes-1 794.72-7 631.49-13 690.88-8 096.51-9 955.73
Net earnings3 477.9022 953.5441 792.8834 981.8738 793.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights823.85732.71355.6258.29205.00
Goodwill3 678.161 884.36
Intangible assets total4 502.012 617.07355.6258.29205.00
Buildings4 887.834 173.383 837.154 034.373 200.32
Machinery and equipment2 152.681 830.242 080.881 706.871 246.37
Tangible assets total7 040.506 003.625 918.035 741.244 446.69
Participating interests450.93
Investments total8 305.669 315.659 137.619 678.949 921.72
Long term receivables total
Finished products/goods29 807.9933 909.8443 128.7336 843.3644 407.51
Inventories total29 807.9933 909.8443 128.7336 843.3644 407.51
Current trade debtors6 514.5112 815.3614 619.5512 212.548 380.01
Prepayments and accrued income597.371 699.601 567.691 872.691 624.93
Current other receivables1 330.483 703.083.4083.173 991.47
Current deferred tax assets208.78306.32717.49439.02202.81
Short term receivables total8 651.1418 524.3616 908.1314 607.4214 199.22
Cash and bank deposits22 404.0527 062.6948 546.6629 410.2328 930.79
Cash and cash equivalents22 404.0527 062.6948 546.6629 410.2328 930.79
Balance sheet total (assets)80 711.3697 433.22123 994.7896 339.49102 110.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital91.5091.5091.5091.5091.50
Shares repurchased2 100.0024 700.0041 700.0030 000.0038 500.00
Other reserves496.96149.54-1 873.261 965.11
Retained earnings20 127.53-1 094.57-19 841.03-8 048.16-11 693.36
Profit of the financial year3 477.9022 953.5441 792.8834 981.8738 793.41
Minority interest (BS)127.07
Shareholders equity total25 796.9347 147.4363 892.8955 151.9567 783.72
Non-current deferred tax liabilities3 957.6712 458.1311 943.834 418.997 238.54
Non-current liabilities total3 957.6712 458.1311 943.834 418.997 238.54
Current loans from credit institutions18 821.11
Current trade creditors15 982.3621 977.3130 330.6321 634.7514 253.99
Short-term deferred tax liabilities2 386.75653.333 244.231 605.08369.21
Other non-interest bearing current liabilities12 328.6914 295.3213 673.8912 563.2411 459.35
Accruals and deferred income1 437.85901.70909.31965.481 006.13
Current liabilities total50 956.7637 827.6648 158.0736 768.5527 088.68
Balance sheet total (liabilities)80 711.3697 433.22123 994.7896 339.49102 110.94
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