Moos Roadservice ApS

CVR number: 40620702
Østergade 32, 5881 Skårup Fyn
sunemoos@live.com
tel: 31425404

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales2 849.711 005.29
External services-1 899.52- 141.13
Gross profit838.76784.36784.37903.25733.44
Costs of management- 111.43-79.81
Wages and salaries- 223.82- 621.75
Social security expenses- 142.82- 246.75
Employee benefit expenses- 668.70- 760.61- 534.00
Other operating expenses- 295.99- 181.41
Total depreciation-15.41-45.05-80.21-80.21
EBIT160.72- 265.5670.6262.43119.23
Other financial expenses-1.74-1.30-2.49-4.44-10.22
Pre-tax profit158.98- 266.8668.1357.99109.02
Income taxes-34.98-14.99-3.34
Net earnings124.00- 266.8653.1457.99105.67

Assets (kDKK)

20192020202120222023
Goodwill43.0043.0034.4027.5220.64
Intangible assets total43.0043.0034.4027.5220.64
Buildings53.9153.91
Machinery and equipment293.32219.99146.66
Tangible assets total53.9153.91293.32219.99146.66
Investments total
Long term receivables total
Inventories total
Current trade debtors0.5967.6067.6041.8351.53
Prepayments and accrued income58.50
Current other receivables35.0210.00
Current deferred tax assets8.000.66
Short term receivables total59.0967.6067.6084.8462.19
Cash and bank deposits193.620.7398.5974.1191.11
Cash and cash equivalents193.620.7398.5974.1191.11
Balance sheet total (assets)349.62165.23493.91406.47320.60

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.0040.0040.0040.0040.00
Shares repurchased41.5761.00
Retained earnings-69.56-57.99-61.00
Profit of the financial year124.00- 266.8653.1457.99105.67
Shareholders equity total164.00- 226.8623.5881.57145.67
Provisions24.39
Non-current loans from credit institutions65.39
Non-current liabilities total65.39
Current trade creditors36.665.00
Current owed to participating124.75190.6299.7618.00
Short-term deferred tax liabilities34.9814.99
Other non-interest bearing current liabilities89.59201.95264.72225.14151.93
Current liabilities total161.23326.71470.33324.90174.93
Balance sheet total (liabilities)349.62165.23493.91406.47320.60
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