Møs Møs Aps — Credit Rating and Financial Key Figures
CVR number: 37781789
Gadeledsvej 90, Gadevang 3400 Hillerød
mosbabymos@gmail.com
tel: 61307963
www.mosmoscph.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.22 | 37.88 | -25.61 | -17.80 | 19.90 |
| Employee benefit expenses | -14.32 | -34.69 | |||
| EBIT | 40.22 | 37.88 | -25.61 | -32.11 | -14.79 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.44 | -0.21 | -0.17 | -1.34 | -0.03 |
| Pre-tax profit | 39.79 | 37.67 | -25.78 | -33.46 | -14.76 |
| Income taxes | -1.76 | -8.33 | -0.41 | ||
| Net earnings | 38.02 | 29.34 | -25.78 | -33.87 | -14.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.61 | ||||
| Prepayments and accrued income | 28.88 | ||||
| Current other receivables | 33.92 | 6.48 | 2.04 | ||
| Short term receivables total | 33.92 | 12.61 | 28.88 | 6.48 | 2.04 |
| Cash and bank deposits | 60.05 | 135.15 | 44.68 | 23.89 | 14.72 |
| Cash and cash equivalents | 60.05 | 135.15 | 44.68 | 23.89 | 14.72 |
| Balance sheet total (assets) | 93.97 | 147.75 | 73.56 | 30.37 | 16.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.42 | 39.90 | |||
| Retained earnings | -38.02 | -4.47 | 24.86 | -0.92 | -34.79 |
| Profit of the financial year | 38.02 | 29.34 | -25.78 | -33.87 | -14.76 |
| Shareholders equity total | 35.52 | 64.86 | 39.08 | 5.21 | -9.55 |
| Non-current liabilities total | |||||
| Advances received | 50.00 | 50.00 | |||
| Current trade creditors | 11.74 | ||||
| Current owed to participating | 14.47 | 25.16 | 25.08 | ||
| Short-term deferred tax liabilities | 2.42 | 10.10 | 8.26 | ||
| Other non-interest bearing current liabilities | 6.03 | 22.80 | 1.23 | ||
| Current liabilities total | 58.44 | 82.89 | 34.48 | 25.16 | 26.31 |
| Balance sheet total (liabilities) | 93.97 | 147.75 | 73.56 | 30.37 | 16.76 |
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