MØSS ApS — Credit Rating and Financial Key Figures
CVR number: 35417370
Kærvej 134, 9440 Aabybro
andreas@moess.dk
tel: 51945191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 673.09 | 1 393.89 | 1 986.69 | 2 580.11 | 2 957.52 |
| Employee benefit expenses | -1 500.38 | -1 354.53 | -2 190.56 | -2 368.42 | -2 895.90 |
| Total depreciation | -34.01 | -44.10 | -51.36 | ||
| EBIT | 138.70 | -4.75 | - 255.24 | 211.69 | 61.62 |
| Other financial income | 39.75 | 26.75 | 39.36 | 2.87 | 0.01 |
| Other financial expenses | -40.46 | -20.11 | -42.89 | -48.50 | -57.66 |
| Pre-tax profit | 137.99 | 1.88 | - 258.77 | 166.06 | 3.96 |
| Income taxes | 32.36 | -0.40 | 54.58 | -45.04 | |
| Net earnings | 170.35 | 1.48 | - 204.19 | 121.03 | 3.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.58 | 5.58 | 2.58 | 0.75 | 0.75 |
| Intangible assets total | 8.58 | 5.58 | 2.58 | 0.75 | 0.75 |
| Buildings | 116.54 | 186.54 | |||
| Machinery and equipment | 115.35 | 159.36 | 127.75 | ||
| Tangible assets total | 115.35 | 159.36 | 127.75 | 116.54 | 186.54 |
| Other receivables | 18.00 | 18.00 | 18.00 | ||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Inventories total | |||||
| Current trade debtors | 343.22 | 577.27 | 551.61 | 531.84 | 524.38 |
| Current owed by particip. interest comp. | 11.65 | 18.51 | |||
| Prepayments and accrued income | 44.89 | 64.15 | 45.59 | ||
| Current other receivables | 69.77 | 135.52 | 17.13 | 111.47 | 80.55 |
| Current deferred tax assets | 32.36 | 31.96 | 86.54 | 41.50 | 41.50 |
| Short term receivables total | 490.24 | 808.90 | 700.87 | 696.47 | 664.94 |
| Cash and bank deposits | 138.21 | 17.48 | 7.00 | 1.77 | 3.15 |
| Cash and cash equivalents | 138.21 | 17.48 | 7.00 | 1.77 | 3.15 |
| Balance sheet total (assets) | 770.38 | 1 009.32 | 856.20 | 833.52 | 873.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 339.48 | - 169.12 | - 167.64 | - 371.83 | - 250.80 |
| Profit of the financial year | 170.35 | 1.48 | - 204.19 | 121.03 | 3.96 |
| Shareholders equity total | -89.12 | -87.64 | - 291.83 | - 170.80 | - 166.84 |
| Provisions | 18.91 | 24.70 | |||
| Non-current loans from credit institutions | 145.24 | 43.18 | |||
| Non-current other liabilities | 173.82 | ||||
| Non-current liabilities total | 319.05 | 43.18 | |||
| Current loans from credit institutions | 100.20 | 101.00 | 178.13 | 0.44 | 0.87 |
| Current trade creditors | 76.91 | 60.59 | 87.22 | 46.28 | |
| Other non-interest bearing current liabilities | 363.34 | 892.19 | 882.68 | 938.70 | 1 014.65 |
| Current liabilities total | 540.45 | 1 053.78 | 1 148.03 | 985.41 | 1 015.52 |
| Balance sheet total (liabilities) | 770.38 | 1 009.32 | 856.20 | 833.52 | 873.38 |
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