Moss Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36725745
Lupinvej 13, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 628.78 | 1 667.89 | 1 529.96 | 1 477.86 | 1 527.59 |
| Employee benefit expenses | -1 084.33 | -1 084.58 | - 984.69 | -1 009.68 | -1 026.52 |
| Total depreciation | - 121.00 | - 121.00 | - 121.00 | - 121.00 | |
| EBIT | 423.45 | 462.31 | 424.26 | 347.18 | 501.07 |
| Other financial income | 858.45 | 485.88 | 244.74 | 735.81 | 165.50 |
| Other financial expenses | -5.58 | -14.37 | -14.47 | -3.04 | - 656.37 |
| Pre-tax profit | 1 276.32 | 933.82 | 654.54 | 1 079.95 | 10.20 |
| Income taxes | - 282.06 | - 206.60 | - 144.23 | - 238.52 | -4.66 |
| Net earnings | 994.26 | 727.21 | 510.31 | 841.43 | 5.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 363.00 | 242.00 | 121.00 | ||
| Intangible assets total | 363.00 | 242.00 | 121.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.69 | 317.13 | 156.31 | 173.91 | 156.69 |
| Prepayments and accrued income | 1.52 | ||||
| Current other receivables | 37.37 | 37.37 | 37.37 | ||
| Current deferred tax assets | 83.21 | 128.94 | |||
| Short term receivables total | 373.69 | 400.33 | 193.68 | 211.27 | 324.51 |
| Other current investments | 2 861.98 | 3 536.48 | 3 934.26 | 4 738.76 | 4 389.28 |
| Cash and bank deposits | 3 314.88 | 2 932.06 | 3 207.70 | 3 184.97 | 3 170.17 |
| Cash and cash equivalents | 6 176.86 | 6 468.55 | 7 141.97 | 7 923.73 | 7 559.45 |
| Balance sheet total (assets) | 6 913.55 | 7 110.88 | 7 456.65 | 8 135.00 | 7 883.97 |
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 |
| Retained earnings | 4 864.39 | 5 744.25 | 6 353.67 | 6 741.98 | 7 448.40 |
| Profit of the financial year | 994.26 | 727.21 | 510.31 | 841.43 | 5.54 |
| Shareholders equity total | 6 021.65 | 6 635.87 | 7 031.77 | 7 755.40 | 7 638.94 |
| Provisions | 79.86 | 53.24 | 26.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 13.00 | 13.00 | 13.65 |
| Short-term deferred tax liabilities | 112.74 | 62.15 | 120.10 | ||
| Other non-interest bearing current liabilities | 687.80 | 410.27 | 323.10 | 246.50 | 231.38 |
| Current liabilities total | 812.04 | 421.77 | 398.25 | 379.60 | 245.03 |
| Balance sheet total (liabilities) | 6 913.55 | 7 110.88 | 7 456.65 | 8 135.00 | 7 883.97 |
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