Moss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37858986
Artvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 785.18 | 113 384.95 | 98 890.92 | 105 403.41 | 105 140.78 |
| Employee benefit expenses | -47 127.47 | -52 528.00 | -53 172.06 | -53 699.81 | -53 148.26 |
| Other operating expenses | - 732.45 | -78.26 | -1 386.63 | -2 306.73 | |
| Total depreciation | -6 917.35 | -5 320.95 | -2 569.53 | -2 563.82 | -1 538.44 |
| EBIT | 31 007.92 | 55 536.00 | 43 071.08 | 47 753.15 | 48 147.35 |
| Other financial income | 22.35 | 78.70 | 18.85 | 1 091.78 | 760.20 |
| Other financial expenses | - 445.24 | - 130.95 | -11.56 | -13.38 | -89.30 |
| Net income from associates (fin.) | -82.41 | 179.01 | |||
| Pre-tax profit | 30 585.03 | 55 483.75 | 43 078.38 | 48 749.14 | 48 997.26 |
| Income taxes | -7 631.49 | -13 690.88 | -8 096.51 | -9 955.73 | -11 297.47 |
| Net earnings | 22 953.54 | 41 792.88 | 34 981.87 | 38 793.41 | 37 699.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 732.71 | 355.62 | 58.29 | 205.00 | 354.51 |
| Goodwill | 1 884.36 | ||||
| Intangible assets total | 2 617.07 | 355.62 | 58.29 | 205.00 | 354.51 |
| Buildings | 4 173.38 | 3 837.15 | 4 034.37 | 3 200.32 | 3 433.05 |
| Machinery and equipment | 1 830.24 | 2 080.88 | 1 706.87 | 1 246.37 | 1 207.04 |
| Tangible assets total | 6 003.62 | 5 918.03 | 5 741.24 | 4 446.69 | 4 640.09 |
| Participating interests | 450.93 | 629.94 | |||
| Investments total | 9 315.65 | 9 137.61 | 9 678.94 | 9 921.72 | 8 720.38 |
| Long term receivables total | |||||
| Finished products/goods | 33 909.84 | 43 128.73 | 36 843.36 | 44 407.51 | 56 052.84 |
| Inventories total | 33 909.84 | 43 128.73 | 36 843.36 | 44 407.51 | 56 052.84 |
| Current trade debtors | 12 815.36 | 14 619.55 | 12 212.54 | 8 380.01 | 9 831.36 |
| Prepayments and accrued income | 1 699.60 | 1 567.69 | 1 872.69 | 1 624.93 | 1 446.62 |
| Current other receivables | 3 703.08 | 3.40 | 83.17 | 3 991.47 | 1 135.08 |
| Current deferred tax assets | 306.32 | 717.49 | 439.02 | 202.81 | 2 002.38 |
| Short term receivables total | 18 524.36 | 16 908.13 | 14 607.42 | 14 199.22 | 14 415.45 |
| Cash and bank deposits | 27 062.69 | 48 546.66 | 29 410.23 | 28 930.79 | 23 911.81 |
| Cash and cash equivalents | 27 062.69 | 48 546.66 | 29 410.23 | 28 930.79 | 23 911.81 |
| Balance sheet total (assets) | 97 433.22 | 123 994.78 | 96 339.49 | 102 110.94 | 108 095.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 |
| Shares repurchased | 24 700.00 | 41 700.00 | 30 000.00 | 38 500.00 | 39 000.00 |
| Other reserves | 496.96 | 149.54 | -1 873.26 | 1 965.11 | -4 785.32 |
| Retained earnings | -1 094.57 | -19 841.03 | -8 048.16 | -11 693.36 | -10 582.90 |
| Profit of the financial year | 22 953.54 | 41 792.88 | 34 981.87 | 38 793.41 | 37 699.79 |
| Minority interest (BS) | 127.07 | -1 189.98 | |||
| Shareholders equity total | 47 147.43 | 63 892.89 | 55 151.95 | 67 783.72 | 60 233.09 |
| Non-current deferred tax liabilities | 12 458.13 | 11 943.83 | 4 418.99 | 7 238.54 | 5 866.49 |
| Non-current liabilities total | 12 458.13 | 11 943.83 | 4 418.99 | 7 238.54 | 5 866.49 |
| Current trade creditors | 21 977.31 | 30 330.63 | 21 634.75 | 14 253.99 | 25 898.95 |
| Short-term deferred tax liabilities | 653.33 | 3 244.23 | 1 605.08 | 369.21 | 293.83 |
| Other non-interest bearing current liabilities | 14 295.32 | 13 673.89 | 12 563.24 | 11 459.35 | 14 416.02 |
| Accruals and deferred income | 901.70 | 909.31 | 965.48 | 1 006.13 | 1 386.69 |
| Current liabilities total | 37 827.66 | 48 158.07 | 36 768.55 | 27 088.68 | 41 995.50 |
| Balance sheet total (liabilities) | 97 433.22 | 123 994.78 | 96 339.49 | 102 110.94 | 108 095.08 |
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