MOSER & MOSER ApS — Credit Rating and Financial Key Figures
CVR number: 20585803
Vesterbrogade 14, 3250 Gilleleje
info@moserogmoser.dk
tel: 21223276
www.moserogmoser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 776.42 | 3 173.27 | 2 850.93 | 3 200.38 | 2 794.61 |
| Employee benefit expenses | - 831.80 | -1 748.09 | -1 338.29 | -2 277.99 | -1 709.79 |
| Total depreciation | - 188.88 | - 191.05 | - 185.80 | - 188.52 | - 188.50 |
| EBIT | 755.74 | 1 234.12 | 1 326.84 | 733.87 | 896.32 |
| Other financial income | 322.39 | 404.58 | 44.85 | 346.09 | 34.19 |
| Other financial expenses | - 247.89 | - 123.47 | - 193.25 | - 110.77 | - 312.01 |
| Income from other inv. held as non-curr. assets | 0.67 | ||||
| Pre-tax profit | 830.24 | 1 515.23 | 1 178.44 | 969.18 | 619.17 |
| Income taxes | - 243.02 | - 346.71 | - 276.28 | - 223.45 | - 152.57 |
| Net earnings | 587.22 | 1 168.52 | 902.16 | 745.73 | 466.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 623.12 | 6 486.81 | 6 350.49 | 6 214.18 | 9 213.78 |
| Machinery and equipment | 89.69 | 81.48 | 76.35 | 199.00 | 146.81 |
| Tangible assets total | 6 712.81 | 6 568.29 | 6 426.84 | 6 413.18 | 9 360.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 646.31 | 56.45 | 896.35 | 840.44 | 115.06 |
| Current amounts owed by group member comp. | 843.59 | 2 073.10 | 894.01 | 227.86 | 17.44 |
| Prepayments and accrued income | 77.52 | 52.36 | |||
| Current other receivables | 0.42 | 7.88 | 46.52 | 52.24 | |
| Short term receivables total | 1 489.89 | 2 129.97 | 1 798.23 | 1 192.33 | 237.11 |
| Other current investments | 1 625.54 | 2 007.22 | 1 928.94 | 2 211.91 | 1 996.20 |
| Cash and bank deposits | 895.07 | 1 014.47 | 707.53 | 389.92 | 690.04 |
| Cash and cash equivalents | 2 520.61 | 3 021.69 | 2 636.46 | 2 601.83 | 2 686.24 |
| Balance sheet total (assets) | 10 723.31 | 11 719.95 | 10 861.53 | 10 207.34 | 12 283.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 150.00 | 900.00 | 700.00 | ||
| Retained earnings | 4 819.05 | 4 256.27 | 4 524.80 | 4 726.95 | 5 472.69 |
| Profit of the financial year | 587.22 | 1 168.52 | 902.16 | 745.73 | 466.61 |
| Shareholders equity total | 5 606.27 | 6 774.80 | 6 526.95 | 6 372.69 | 6 139.29 |
| Provisions | 79.20 | 102.29 | 127.00 | 165.24 | 176.94 |
| Non-current loans from credit institutions | 3 060.00 | 2 915.51 | 2 770.86 | 2 625.27 | 5 141.05 |
| Non-current liabilities total | 3 060.00 | 2 915.51 | 2 770.86 | 2 625.27 | 5 141.05 |
| Current loans from credit institutions | 26.43 | 8.09 | |||
| Advances received | 18.48 | 30.48 | 90.00 | 90.00 | 90.00 |
| Current trade creditors | 590.34 | 302.71 | 429.42 | 100.59 | 183.82 |
| Current owed to participating | 90.00 | 135.00 | 35.90 | 49.67 | 20.54 |
| Current owed to group member | 36.00 | ||||
| Short-term deferred tax liabilities | 159.41 | 318.64 | 243.09 | 174.19 | 133.34 |
| Other non-interest bearing current liabilities | 1 119.62 | 1 140.51 | 638.30 | 603.26 | 354.87 |
| Current liabilities total | 1 977.84 | 1 927.35 | 1 436.71 | 1 044.14 | 826.66 |
| Balance sheet total (liabilities) | 10 723.31 | 11 719.95 | 10 861.53 | 10 207.34 | 12 283.94 |
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