Moos Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37545066
Aastrupvej 14, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -7.60 | -10.69 | -10.53 | -13.99 |
| EBIT | -7.53 | -7.60 | -10.69 | -10.53 | -13.99 |
| Other financial income | 15.61 | 52.28 | 103.46 | 154.85 | 162.72 |
| Other financial expenses | -22.73 | -53.61 | - 107.75 | - 155.75 | - 166.62 |
| Pre-tax profit | -14.65 | -8.92 | -14.98 | -11.43 | -17.88 |
| Net earnings | -14.65 | -8.92 | -14.98 | -11.43 | -17.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 684.76 | ||||
| Investments total | 684.76 | ||||
| Non-curr. owed by particip. interest comp. | 5 393.31 | ||||
| Non-current other receivables | 2 557.89 | 5 161.35 | 5 316.19 | ||
| Long term receivables total | 2 557.89 | 5 161.35 | 5 316.19 | 5 393.31 | |
| Inventories total | |||||
| Current other receivables | 975.61 | ||||
| Short term receivables total | 975.61 | ||||
| Cash and bank deposits | 4.38 | 4.15 | 7.88 | 4.87 | 6.51 |
| Cash and cash equivalents | 4.38 | 4.15 | 7.88 | 4.87 | 6.51 |
| Balance sheet total (assets) | 979.99 | 2 562.04 | 5 169.24 | 5 321.06 | 6 084.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.29 | -49.94 | -58.86 | -73.84 | -85.27 |
| Profit of the financial year | -14.65 | -8.92 | -14.98 | -11.43 | -17.88 |
| Shareholders equity total | -42.44 | -18.86 | -33.84 | -45.27 | -63.15 |
| Non-current owed to group member | 5 347.56 | 6 113.34 | |||
| Non-current liabilities total | 5 347.56 | 6 113.34 | |||
| Current trade creditors | 5.50 | 7.50 | |||
| Current owed to participating | 1 019.43 | 2 577.90 | 5 200.08 | 13.28 | 26.90 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 0.00 | 0.00 |
| Current liabilities total | 1 022.43 | 2 580.90 | 5 203.08 | 18.78 | 34.40 |
| Balance sheet total (liabilities) | 979.99 | 2 562.04 | 5 169.24 | 5 321.06 | 6 084.58 |
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