Moos Roadservice ApS — Credit Rating and Financial Key Figures
CVR number: 40620702
Østergade 32, 5881 Skårup Fyn
sunemoos@live.com
tel: 31425404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 005.29 | ||||
| External services | - 141.13 | ||||
| Gross profit | 784.36 | 784.37 | 903.25 | 733.44 | 445.81 |
| Costs of management | -79.81 | ||||
| Wages and salaries | - 621.75 | ||||
| Social security expenses | - 246.75 | ||||
| Employee benefit expenses | - 668.70 | - 760.61 | - 534.00 | - 531.28 | |
| Other operating expenses | - 181.41 | ||||
| Total depreciation | -45.05 | -80.21 | -80.21 | -45.50 | |
| EBIT | - 265.56 | 70.62 | 62.43 | 119.23 | - 130.97 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.30 | -2.49 | -4.44 | -10.22 | -2.10 |
| Pre-tax profit | - 266.86 | 68.13 | 57.99 | 109.02 | - 133.01 |
| Income taxes | -14.99 | -3.34 | |||
| Net earnings | - 266.86 | 53.14 | 57.99 | 105.67 | - 133.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 43.00 | 34.40 | 27.52 | 20.64 | 14.49 |
| Intangible assets total | 43.00 | 34.40 | 27.52 | 20.64 | 14.49 |
| Buildings | 53.91 | ||||
| Machinery and equipment | 293.32 | 219.99 | 146.66 | 107.31 | |
| Tangible assets total | 53.91 | 293.32 | 219.99 | 146.66 | 107.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.60 | 67.60 | 41.83 | 51.53 | 25.24 |
| Current other receivables | 35.02 | 10.00 | 26.00 | ||
| Current deferred tax assets | 8.00 | 0.66 | |||
| Short term receivables total | 67.60 | 67.60 | 84.84 | 62.19 | 51.24 |
| Cash and bank deposits | 0.73 | 98.59 | 74.11 | 91.11 | |
| Cash and cash equivalents | 0.73 | 98.59 | 74.11 | 91.11 | |
| Balance sheet total (assets) | 165.23 | 493.91 | 406.47 | 320.60 | 173.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 44.67 | |
| Profit of the financial year | - 266.86 | 53.14 | 57.99 | 105.67 | - 133.01 |
| Shareholders equity total | - 226.86 | 23.58 | 81.57 | 145.67 | -48.34 |
| Non-current loans from credit institutions | 65.39 | ||||
| Non-current liabilities total | 65.39 | ||||
| Current loans from credit institutions | 35.37 | ||||
| Current trade creditors | 5.00 | 39.38 | |||
| Current owed to participating | 124.75 | 190.62 | 99.76 | 18.00 | 53.35 |
| Short-term deferred tax liabilities | 14.99 | ||||
| Other non-interest bearing current liabilities | 201.95 | 264.72 | 225.14 | 151.93 | 93.27 |
| Current liabilities total | 326.71 | 470.33 | 324.90 | 174.93 | 221.37 |
| Balance sheet total (liabilities) | 165.23 | 493.91 | 406.47 | 320.60 | 173.04 |
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