MM Moos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39357232
Solbakken 22, 6300 Gråsten
tel: 40502874
Income statement (kDKK)
2021 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.41 | |
| EBIT | -1.38 | -5.41 |
| Other financial expenses | 3.03 | -0.40 |
| Net income from associates (fin.) | 271.67 | |
| Pre-tax profit | 75.58 | 265.85 |
| Income taxes | 1.51 | |
| Net earnings | 75.58 | 267.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.20 | 40.00 | 40.00 | 40.67 | |
| Investments total | 11.20 | 40.00 | 40.00 | 40.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.00 | ||||
| Current deferred tax assets | 84.43 | ||||
| Short term receivables total | 355.43 | ||||
| Cash and bank deposits | 30.24 | 108.77 | 148.77 | 108.24 | 107.83 |
| Cash and cash equivalents | 30.24 | 108.77 | 148.77 | 108.24 | 107.83 |
| Balance sheet total (assets) | 41.44 | 148.77 | 148.77 | 148.24 | 503.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 135.00 | ||||
| Other reserves | 0.67 | ||||
| Retained earnings | 115.58 | 108.24 | -27.43 | ||
| Profit of the financial year | 75.58 | 267.37 | |||
| Shareholders equity total | 0.00 | 115.58 | 115.58 | 148.24 | 415.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 41.44 | ||||
| Current owed to group member | 28.80 | 33.19 | |||
| Short-term deferred tax liabilities | 82.92 | ||||
| Other non-interest bearing current liabilities | 4.39 | 0.40 | |||
| Current liabilities total | 41.44 | 33.19 | 33.19 | 88.32 | |
| Balance sheet total (liabilities) | 41.44 | 148.77 | 148.77 | 148.24 | 503.93 |
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