SØREN MOOS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30194349
Skibbrogade 10, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.70 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.70 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.13 | -1.50 | -3.31 | -0.40 | |
| Reduction non-current investment assets | -63.75 | ||||
| Net income from associates (fin.) | -77.56 | 84.33 | 25.05 | ||
| Pre-tax profit | -82.56 | 71.21 | 18.54 | -72.06 | -7.10 |
| Income taxes | -1.20 | ||||
| Net earnings | -82.56 | 70.01 | 18.54 | -72.06 | -7.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.63 | 133.96 | 108.01 | ||
| Investments total | 49.63 | 133.96 | 108.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.59 | ||||
| Current deferred tax assets | 3.00 | 6.00 | 6.00 | ||
| Short term receivables total | 3.00 | 40.59 | 6.00 | ||
| Cash and bank deposits | 0.27 | 0.97 | 59.71 | 56.56 | |
| Cash and cash equivalents | 0.27 | 0.97 | 59.71 | 56.56 | |
| Balance sheet total (assets) | 52.90 | 134.93 | 148.60 | 65.71 | 56.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.00 | ||||
| Other reserves | -14.12 | 19.21 | 44.26 | ||
| Retained earnings | -92.57 | - 259.46 | - 214.50 | - 195.96 | - 268.02 |
| Profit of the financial year | -82.56 | 70.01 | 18.54 | -72.06 | -7.10 |
| Shareholders equity total | -64.25 | 5.75 | -26.70 | - 143.02 | - 150.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 8.00 | 11.00 | 16.00 | 21.00 | 6.00 |
| Current owed to participating | 101.74 | 101.74 | 138.97 | ||
| Current owed to group member | 7.41 | 16.41 | |||
| Other non-interest bearing current liabilities | 0.02 | 20.09 | 187.73 | 200.68 | |
| Current liabilities total | 117.15 | 129.18 | 175.30 | 208.73 | 206.68 |
| Balance sheet total (liabilities) | 52.90 | 134.93 | 148.60 | 65.71 | 56.56 |
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