POUL MOSE ApS — Credit Rating and Financial Key Figures
CVR number: 26126207
Hans Hedtofts Vej 49, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.24 | - 395.11 | 94.30 | - 128.00 | - 103.41 |
| EBIT | - 154.24 | - 395.11 | 94.30 | - 128.00 | - 103.41 |
| Other financial income | 190.12 | 435.07 | 60.05 | 88.51 | 94.51 |
| Other financial expenses | -1.42 | -0.98 | - 158.67 | -0.17 | -0.99 |
| Pre-tax profit | 34.46 | 38.98 | -4.33 | -39.65 | -9.89 |
| Net earnings | 34.46 | 38.98 | -4.33 | -39.65 | -9.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 878.97 | 457.49 | 510.92 | 443.30 | 362.27 |
| Current deferred tax assets | 14.37 | 5.04 | 3.46 | 3.82 | 3.07 |
| Short term receivables total | 893.34 | 462.53 | 514.37 | 447.12 | 365.34 |
| Other current investments | 547.43 | 872.38 | 713.97 | 730.50 | 723.84 |
| Cash and bank deposits | 2.01 | 7.74 | 3.37 | ||
| Cash and cash equivalents | 547.43 | 874.39 | 721.70 | 733.86 | 723.84 |
| Balance sheet total (assets) | 1 440.77 | 1 336.91 | 1 236.08 | 1 180.98 | 1 089.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 40.00 | 116.10 | 61.00 | |
| Other reserves | -40.00 | -57.20 | |||
| Retained earnings | 1 224.46 | 1 102.42 | 1 101.40 | 980.98 | 880.32 |
| Profit of the financial year | 34.46 | 38.98 | -4.33 | -39.65 | -9.89 |
| Shareholders equity total | 1 383.92 | 1 322.90 | 1 222.08 | 1 125.22 | 1 056.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.84 | 18.75 | |||
| Current trade creditors | 14.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 14.00 | 14.01 | 14.00 | 41.76 | |
| Current liabilities total | 56.84 | 14.01 | 14.00 | 55.76 | 32.75 |
| Balance sheet total (liabilities) | 1 440.77 | 1 336.91 | 1 236.08 | 1 180.98 | 1 089.18 |
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