J. Moos ApS — Credit Rating and Financial Key Figures
CVR number: 38871080
Koustrupparken 105 B, Lind 7400 Herning
jm@shiningeyes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.14 | -38.46 | -9.88 | -8.85 | -7.29 |
| Employee benefit expenses | - 198.86 | -94.14 | |||
| EBIT | 365.28 | - 132.60 | -9.88 | -8.85 | -7.29 |
| Other financial income | 0.80 | 0.70 | |||
| Other financial expenses | -5.24 | -7.59 | -2.80 | -2.32 | -5.73 |
| Net income from associates (fin.) | 173.88 | 134.60 | 57.49 | 267.37 | 369.98 |
| Pre-tax profit | 533.91 | -5.59 | 45.60 | 256.20 | 357.65 |
| Income taxes | -80.67 | 27.17 | 2.68 | 2.36 | 1.45 |
| Net earnings | 453.24 | 21.57 | 48.28 | 258.56 | 359.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.88 | 225.48 | 74.97 | 285.34 | 428.82 |
| Investments total | 205.88 | 225.48 | 74.97 | 285.34 | 428.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.53 | ||||
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 35.50 | 47.85 | 52.20 | 48.65 | |
| Short term receivables total | 48.53 | 36.53 | 47.85 | 52.20 | 48.65 |
| Cash and bank deposits | 453.05 | 182.92 | 241.98 | 171.41 | 279.05 |
| Cash and cash equivalents | 453.05 | 182.92 | 241.98 | 171.41 | 279.05 |
| Balance sheet total (assets) | 707.46 | 444.93 | 364.80 | 508.95 | 756.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 173.88 | 208.48 | 57.97 | 325.34 | 238.32 |
| Retained earnings | - 279.18 | 26.46 | 84.15 | - 252.74 | -29.16 |
| Profit of the financial year | 453.24 | 21.57 | 48.28 | 258.56 | 359.11 |
| Shareholders equity total | 508.54 | 419.52 | 354.80 | 498.95 | 740.26 |
| Non-current deferred tax liabilities | 74.67 | ||||
| Non-current liabilities total | 74.67 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 34.19 | ||||
| Other non-interest bearing current liabilities | 80.05 | 15.41 | 6.26 | ||
| Current liabilities total | 124.24 | 25.41 | 10.00 | 10.00 | 16.26 |
| Balance sheet total (liabilities) | 707.46 | 444.93 | 364.80 | 508.95 | 756.52 |
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