MOSER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28972555
Vesterbrogade 14, 3250 Gilleleje
info@moserogmoser.dk
tel: 21223276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.32 | -17.12 | -13.22 | -17.45 | -18.02 |
| EBIT | 52.32 | -17.12 | -13.22 | -17.45 | -18.02 |
| Other financial income | 161.39 | 489.28 | 100.86 | 85.33 | 650.62 |
| Other financial expenses | -43.39 | -5.79 | - 260.73 | - 328.70 | -5.13 |
| Pre-tax profit | 170.33 | 466.36 | - 173.09 | - 260.82 | 627.47 |
| Income taxes | -29.72 | - 107.12 | 36.03 | 56.46 | - 138.99 |
| Net earnings | 140.61 | 359.24 | - 137.06 | - 204.36 | 488.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.51 | 520.89 | |||
| Current deferred tax assets | 62.43 | 78.76 | |||
| Short term receivables total | 62.43 | 224.27 | 520.89 | ||
| Other current investments | 2 009.58 | 4 352.08 | 4 167.75 | 3 156.78 | 3 742.02 |
| Cash and bank deposits | 1 903.17 | 17.83 | 15.17 | 13.02 | 56.06 |
| Cash and cash equivalents | 3 912.75 | 4 369.91 | 4 182.93 | 3 169.80 | 3 798.09 |
| Balance sheet total (assets) | 3 912.75 | 4 369.91 | 4 245.35 | 3 394.07 | 4 318.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 145.00 | ||||
| Retained earnings | 3 027.02 | 3 167.63 | 3 526.87 | 3 244.81 | 3 040.45 |
| Profit of the financial year | 140.61 | 359.24 | - 137.06 | - 204.36 | 488.48 |
| Shareholders equity total | 3 367.63 | 3 726.87 | 3 589.81 | 3 385.44 | 3 728.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 509.27 | 532.62 | 630.54 | 459.06 | |
| Short-term deferred tax liabilities | 23.35 | 97.92 | 122.37 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 25.00 | 8.63 | 8.63 |
| Current liabilities total | 545.12 | 643.04 | 655.54 | 8.63 | 590.05 |
| Balance sheet total (liabilities) | 3 912.75 | 4 369.91 | 4 245.35 | 3 394.07 | 4 318.98 |
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