MOOS & SCHULTZ ApS — Credit Rating and Financial Key Figures
CVR number: 34489157
Høgelundvej 11, Vedsted 6500 Vojens
pedemoos@hotmail.com
tel: 29454178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 230.01 | 664.71 | 664.71 | 274.43 | 32.99 |
Employee benefit expenses | -88.71 | - 384.55 | - 384.55 | - 374.65 | -10.64 |
Total depreciation | -48.02 | -27.36 | -27.36 | -27.36 | -27.36 |
EBIT | 93.27 | 252.80 | 252.80 | - 127.58 | -5.00 |
Other financial income | 7.20 | 0.53 | 0.53 | 5.71 | 8.64 |
Other financial expenses | -3.07 | -9.43 | -9.43 | -1.62 | -21.60 |
Pre-tax profit | 97.41 | 243.90 | 243.90 | - 123.49 | -17.96 |
Income taxes | -29.56 | -54.26 | -54.26 | 27.11 | -1.17 |
Net earnings | 67.85 | 189.63 | 189.63 | -96.38 | -19.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 104.87 | 104.87 | 77.51 | 50.15 | |
Tangible assets total | 104.87 | 104.87 | 77.51 | 50.15 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 145.09 | 658.69 | 658.69 | 216.11 | 223.32 |
Current other receivables | 158.85 | 88.63 | 88.63 | 296.12 | 95.70 |
Current deferred tax assets | 12.14 | 2.73 | 2.73 | 31.91 | 37.02 |
Short term receivables total | 316.08 | 750.05 | 750.05 | 544.13 | 356.04 |
Cash and bank deposits | 294.49 | 216.97 | 216.97 | 9.52 | 5.28 |
Cash and cash equivalents | 294.49 | 216.97 | 216.97 | 9.52 | 5.28 |
Balance sheet total (assets) | 610.57 | 1 071.89 | 1 071.89 | 631.17 | 411.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 84.63 | 87.45 | 87.45 | 277.08 | 180.70 |
Profit of the financial year | 67.85 | 189.63 | 189.63 | -96.38 | -19.13 |
Shareholders equity total | 232.48 | 357.08 | 357.08 | 260.70 | 241.58 |
Non-current liabilities total | |||||
Current trade creditors | 159.10 | 290.87 | 290.87 | 219.26 | 95.56 |
Current owed to participating | 47.79 | 83.96 | 83.96 | 45.92 | 64.13 |
Short-term deferred tax liabilities | 19.75 | 29.52 | 29.52 | ||
Other non-interest bearing current liabilities | 151.46 | 310.47 | 310.47 | 105.28 | 10.21 |
Current liabilities total | 378.10 | 714.81 | 714.81 | 370.46 | 169.89 |
Balance sheet total (liabilities) | 610.57 | 1 071.89 | 1 071.89 | 631.17 | 411.47 |
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