J. Moos ApS — Credit Rating and Financial Key Figures
CVR number: 38871080
Koustrupparken 105 B, Lind 7400 Herning
jm@shiningeyes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.46 | -9.88 | -8.85 | -7.29 | -0.84 |
| Employee benefit expenses | -94.14 | ||||
| EBIT | - 132.60 | -9.88 | -8.85 | -7.29 | -0.84 |
| Other financial income | 0.80 | 0.70 | 5.65 | ||
| Other financial expenses | -7.59 | -2.80 | -2.32 | -5.73 | -0.50 |
| Net income from associates (fin.) | 134.60 | 57.49 | 267.37 | 369.98 | -65.92 |
| Pre-tax profit | -5.59 | 45.60 | 256.20 | 357.65 | -61.62 |
| Income taxes | 27.17 | 2.68 | 2.36 | 1.45 | -1.06 |
| Net earnings | 21.57 | 48.28 | 258.56 | 359.11 | -62.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.48 | 74.97 | 285.34 | 428.82 | 12.89 |
| Investments total | 225.48 | 74.97 | 285.34 | 428.82 | 12.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 35.50 | 47.85 | 52.20 | 48.65 | 38.60 |
| Short term receivables total | 36.53 | 47.85 | 52.20 | 48.65 | 138.60 |
| Cash and bank deposits | 182.92 | 241.98 | 171.41 | 279.05 | 414.09 |
| Cash and cash equivalents | 182.92 | 241.98 | 171.41 | 279.05 | 414.09 |
| Balance sheet total (assets) | 444.93 | 364.80 | 508.95 | 756.52 | 565.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 208.48 | 57.97 | 325.34 | 238.32 | |
| Retained earnings | 26.46 | 84.15 | - 252.74 | -29.16 | 433.26 |
| Profit of the financial year | 21.57 | 48.28 | 258.56 | 359.11 | -62.68 |
| Shareholders equity total | 419.52 | 354.80 | 498.95 | 740.26 | 555.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 15.41 | 6.26 | |||
| Current liabilities total | 25.41 | 10.00 | 10.00 | 16.26 | 10.00 |
| Balance sheet total (liabilities) | 444.93 | 364.80 | 508.95 | 756.52 | 565.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.