Moos 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42815187
Bøgevej 5, Nybøl 6400 Sønderborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.25-6.33-6.30
EBIT-6.25-6.33-6.30
Other financial income55.301 755.92
Other financial expenses-2 625.60- 203.76
Net income from associates (fin.)15 536.22868.491 106.84
Pre-tax profit15 585.27-1 763.442 652.70
Income taxes-10.78
Net earnings15 574.49-1 763.442 652.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests14 057.3315 024.1316 132.47
Investments total14 057.3315 024.1316 132.47
Long term receivables total
Inventories total
Short term receivables total
Other current investments20 957.3618 332.2220 088.14
Cash and bank deposits0.090.020.17
Cash and cash equivalents20 957.4518 332.2420 088.31
Balance sheet total (assets)35 014.7933 356.3736 220.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings17 366.7132 921.7031 037.77
Profit of the financial year15 574.49-1 763.442 652.70
Shareholders equity total33 095.6031 316.0633 852.47
Non-current liabilities total
Current owed to participating1 902.16902.161 043.53
Short-term deferred tax liabilities10.78
Other non-interest bearing current liabilities6.251 138.141 324.79
Current liabilities total1 919.192 040.302 368.31
Balance sheet total (liabilities)35 014.7933 356.3736 220.78
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