MOSKUS ApS — Credit Rating and Financial Key Figures
CVR number: 20955376
Skelgårdsvej 10, 9340 Asaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.17 | -30.53 | -18.45 | -21.32 | -23.26 |
| EBIT | 280.17 | -30.53 | -18.45 | -21.32 | -23.26 |
| Other financial income | 506.96 | 230.37 | 1 028.92 | 10.65 | 653.16 |
| Other financial expenses | - 205.60 | - 148.92 | - 140.94 | -1 086.89 | - 575.11 |
| Pre-tax profit | 581.53 | 50.93 | 869.54 | -1 097.55 | 54.79 |
| Income taxes | 17.29 | 15.25 | 25.32 | 23.39 | 161.04 |
| Net earnings | 598.81 | 66.17 | 894.86 | -1 074.16 | 215.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 806.73 | 2 464.42 | 2 162.88 | 1 543.47 | 1 172.65 |
| Long term receivables total | 2 806.73 | 2 464.42 | 2 162.88 | 1 543.47 | 1 172.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.91 | 24.00 | 49.63 | 74.91 | 241.38 |
| Current other receivables | 28.53 | 20.38 | 8.15 | ||
| Current deferred tax assets | 9.66 | ||||
| Short term receivables total | 490.56 | 24.00 | 78.15 | 95.28 | 249.53 |
| Other current investments | 4 913.89 | 5 327.27 | 5 958.18 | 5 229.53 | 5 876.91 |
| Cash and bank deposits | 67.59 | 56.39 | 55.57 | 5.66 | 6.17 |
| Cash and cash equivalents | 4 981.49 | 5 383.65 | 6 013.75 | 5 235.19 | 5 883.08 |
| Balance sheet total (assets) | 8 278.77 | 7 872.08 | 8 254.77 | 6 873.95 | 7 305.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 |
| Retained earnings | -5 897.41 | -5 298.59 | -5 232.42 | -4 337.56 | -5 411.73 |
| Profit of the financial year | 598.81 | 66.17 | 894.86 | -1 074.16 | 215.83 |
| Shareholders equity total | -2 673.60 | -2 607.42 | -1 712.56 | -2 786.72 | -2 570.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 842.84 | 2 778.13 | 2 169.36 | 1 564.09 | 1 277.84 |
| Current trade creditors | 8.20 | 17.00 | 17.00 | 18.75 | 22.25 |
| Current owed to participating | 8 069.44 | 7 684.37 | 7 780.98 | 8 077.83 | 8 576.06 |
| Current owed to group member | 31.88 | ||||
| Current liabilities total | 10 952.37 | 10 479.50 | 9 967.34 | 9 660.67 | 9 876.15 |
| Balance sheet total (liabilities) | 8 278.77 | 7 872.08 | 8 254.77 | 6 873.95 | 7 305.26 |
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