MOOS ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31761514
Aastrup Alle 42 K, 6100 Haderslev
signe@moos-looft.dk
tel: 31626175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -4.20 | -4.50 | -7.75 | -7.88 |
| Total depreciation | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 |
| EBIT | -10.69 | -8.69 | -8.98 | -12.23 | -12.36 |
| Other financial income | 1.45 | 1.27 | 1.12 | 0.01 | |
| Other financial expenses | -0.05 | -0.05 | |||
| Net income from associates (fin.) | -10.08 | 94.59 | 58.95 | 98.86 | 124.16 |
| Pre-tax profit | -19.31 | 87.17 | 51.09 | 86.58 | 111.76 |
| Income taxes | 6.89 | 2.70 | 3.89 | ||
| Net earnings | -19.31 | 87.17 | 57.97 | 89.27 | 115.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.78 | 118.89 | 173.35 | 267.72 | 387.40 |
| Investments total | 28.78 | 118.89 | 173.35 | 267.72 | 387.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.43 | 31.50 | 28.12 | 28.18 | 12.13 |
| Current other receivables | 6.89 | ||||
| Current deferred tax assets | 7.23 | 7.23 | 7.23 | 9.92 | 11.12 |
| Short term receivables total | 41.66 | 38.72 | 42.23 | 38.11 | 23.25 |
| Cash and bank deposits | 0.46 | 0.46 | 0.46 | 10.32 | |
| Cash and cash equivalents | 0.46 | 0.46 | 0.46 | 10.32 | |
| Balance sheet total (assets) | 70.90 | 158.07 | 216.04 | 305.83 | 420.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.38 | -43.69 | 43.48 | 101.45 | 190.72 |
| Profit of the financial year | -19.31 | 87.17 | 57.97 | 89.27 | 115.65 |
| Shareholders equity total | 6.31 | 93.48 | 151.45 | 240.72 | 356.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Current owed to participating | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 |
| Short-term deferred tax liabilities | 0.51 | ||||
| Current liabilities total | 64.59 | 64.59 | 64.59 | 65.11 | 64.59 |
| Balance sheet total (liabilities) | 70.90 | 158.07 | 216.04 | 305.83 | 420.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.