Moso Holding Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 41106689
Pernille Oxes Vej 17, 9300 Sæby
sm@safmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -6.25 | -7.50 | -7.75 | -8.00 |
| EBIT | -10.13 | -6.25 | -7.50 | -7.75 | -8.00 |
| Other financial income | 150.00 | 200.00 | 200.06 | 120.35 | |
| Other financial expenses | -13.92 | -13.03 | -10.37 | -7.21 | -12.64 |
| Pre-tax profit | -24.05 | 130.72 | 182.13 | 185.10 | 99.70 |
| Net earnings | -24.05 | 130.72 | 182.13 | 185.10 | 99.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.22 | 21.32 | 66.12 | 104.27 | 133.67 |
| Cash and cash equivalents | 0.22 | 21.32 | 66.12 | 104.27 | 133.67 |
| Balance sheet total (assets) | 300.22 | 321.32 | 366.12 | 404.27 | 433.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 115.00 | |
| Retained earnings | - 124.05 | - 111.13 | -51.00 | 19.10 | |
| Profit of the financial year | -24.05 | 130.72 | 182.13 | 185.10 | 99.70 |
| Shareholders equity total | 15.95 | 146.67 | 228.80 | 296.10 | 273.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 279.27 | 169.65 | 132.32 | 103.17 | 154.87 |
| Current liabilities total | 284.27 | 174.65 | 137.32 | 108.17 | 159.87 |
| Balance sheet total (liabilities) | 300.22 | 321.32 | 366.12 | 404.27 | 433.67 |
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