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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.61 | 230.01 | 664.71 | 664.71 | 274.43 |
| Employee benefit expenses | -3.78 | -88.71 | - 384.55 | - 384.55 | - 374.65 |
| Total depreciation | -55.82 | -48.02 | -27.36 | -27.36 | -27.36 |
| EBIT | 38.01 | 93.27 | 252.80 | 252.80 | - 127.58 |
| Other financial income | 0.00 | 7.20 | 0.53 | 0.53 | 5.71 |
| Other financial expenses | -2.68 | -3.07 | -9.43 | -9.43 | -1.62 |
| Pre-tax profit | 35.34 | 97.41 | 243.90 | 243.90 | - 123.49 |
| Income taxes | -29.56 | -54.26 | -54.26 | 27.11 | |
| Net earnings | 35.34 | 67.85 | 189.63 | 189.63 | -96.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.02 | 104.87 | 104.87 | 77.51 | |
| Tangible assets total | 48.02 | 104.87 | 104.87 | 77.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.21 | 145.09 | 658.69 | 658.69 | 216.11 |
| Current other receivables | 48.00 | 158.85 | 88.63 | 88.63 | 296.12 |
| Current deferred tax assets | 22.78 | 12.14 | 2.73 | 2.73 | 31.91 |
| Short term receivables total | 250.99 | 316.08 | 750.05 | 750.05 | 544.13 |
| Cash and bank deposits | 2.63 | 294.49 | 216.97 | 216.97 | 9.52 |
| Cash and cash equivalents | 2.63 | 294.49 | 216.97 | 216.97 | 9.52 |
| Balance sheet total (assets) | 301.64 | 610.57 | 1 071.89 | 1 071.89 | 631.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 49.29 | 84.63 | 87.45 | 87.45 | 277.08 |
| Profit of the financial year | 35.34 | 67.85 | 189.63 | 189.63 | -96.38 |
| Shareholders equity total | 164.63 | 232.48 | 357.08 | 357.08 | 260.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.10 | 290.87 | 290.87 | 219.26 | |
| Current owed to participating | 47.79 | 83.96 | 83.96 | 45.92 | |
| Short-term deferred tax liabilities | 19.75 | 29.52 | 29.52 | ||
| Other non-interest bearing current liabilities | 137.01 | 151.46 | 310.47 | 310.47 | 105.28 |
| Current liabilities total | 137.01 | 378.10 | 714.81 | 714.81 | 370.46 |
| Balance sheet total (liabilities) | 301.64 | 610.57 | 1 071.89 | 1 071.89 | 631.17 |
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