Moos Roadservice ApS
CVR number: 40620702
Østergade 32, 5881 Skårup Fyn
sunemoos@live.com
tel: 31425404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 849.71 | 1 005.29 | |||
External services | -1 899.52 | - 141.13 | |||
Gross profit | 838.76 | 784.36 | 784.37 | 903.25 | 733.44 |
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 | |
EBIT | 160.72 | - 265.56 | 70.62 | 62.43 | 119.23 |
Other financial expenses | -1.74 | -1.30 | -2.49 | -4.44 | -10.22 |
Pre-tax profit | 158.98 | - 266.86 | 68.13 | 57.99 | 109.02 |
Income taxes | -34.98 | -14.99 | -3.34 | ||
Net earnings | 124.00 | - 266.86 | 53.14 | 57.99 | 105.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 43.00 | 43.00 | 34.40 | 27.52 | 20.64 |
Intangible assets total | 43.00 | 43.00 | 34.40 | 27.52 | 20.64 |
Buildings | 53.91 | 53.91 | |||
Machinery and equipment | 293.32 | 219.99 | 146.66 | ||
Tangible assets total | 53.91 | 53.91 | 293.32 | 219.99 | 146.66 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.59 | 67.60 | 67.60 | 41.83 | 51.53 |
Prepayments and accrued income | 58.50 | ||||
Current other receivables | 35.02 | 10.00 | |||
Current deferred tax assets | 8.00 | 0.66 | |||
Short term receivables total | 59.09 | 67.60 | 67.60 | 84.84 | 62.19 |
Cash and bank deposits | 193.62 | 0.73 | 98.59 | 74.11 | 91.11 |
Cash and cash equivalents | 193.62 | 0.73 | 98.59 | 74.11 | 91.11 |
Balance sheet total (assets) | 349.62 | 165.23 | 493.91 | 406.47 | 320.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 41.57 | 61.00 | |||
Retained earnings | -69.56 | -57.99 | -61.00 | ||
Profit of the financial year | 124.00 | - 266.86 | 53.14 | 57.99 | 105.67 |
Shareholders equity total | 164.00 | - 226.86 | 23.58 | 81.57 | 145.67 |
Provisions | 24.39 | ||||
Non-current loans from credit institutions | 65.39 | ||||
Non-current liabilities total | 65.39 | ||||
Current trade creditors | 36.66 | 5.00 | |||
Current owed to participating | 124.75 | 190.62 | 99.76 | 18.00 | |
Short-term deferred tax liabilities | 34.98 | 14.99 | |||
Other non-interest bearing current liabilities | 89.59 | 201.95 | 264.72 | 225.14 | 151.93 |
Current liabilities total | 161.23 | 326.71 | 470.33 | 324.90 | 174.93 |
Balance sheet total (liabilities) | 349.62 | 165.23 | 493.91 | 406.47 | 320.60 |
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