Moos Polstring ApS — Credit Rating and Financial Key Figures
CVR number: 42891789
Øsby Søndergade 43, 6100 Haderslev
cipla@live.dk
tel: 20485040
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36.65 | 66.03 |
| Wages and salaries | -90.00 | - 125.84 |
| Social security expenses | -2.41 | -16.05 |
| EBIT | -55.76 | -75.85 |
| Other financial income | 0.02 | |
| Other financial expenses | -3.10 | -2.16 |
| Pre-tax profit | -58.85 | -77.99 |
| Net earnings | -58.85 | -77.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 48.90 | 46.30 |
| Inventories total | 48.90 | 46.30 |
| Current trade debtors | 29.52 | 3.00 |
| Current other receivables | 2.36 | |
| Short term receivables total | 31.88 | 3.00 |
| Cash and bank deposits | 17.17 | |
| Cash and cash equivalents | 17.17 | |
| Balance sheet total (assets) | 80.78 | 66.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.08 | -58.93 |
| Profit of the financial year | -58.85 | -77.99 |
| Shareholders equity total | -18.93 | -96.92 |
| Non-current liabilities total | ||
| Current trade creditors | 33.98 | 5.47 |
| Current owed to participating | 65.73 | 56.39 |
| Other non-interest bearing current liabilities | 101.53 | |
| Current liabilities total | 99.72 | 163.39 |
| Balance sheet total (liabilities) | 80.78 | 66.47 |
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