POUL MOSE ApS — Credit Rating and Financial Key Figures
CVR number: 26126207
Hans Hedtofts Vej 49, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 395.11 | 94.30 | - 128.00 | - 103.41 | -4.15 |
| EBIT | - 395.11 | 94.30 | - 128.00 | - 103.41 | -4.15 |
| Other financial income | 435.07 | 60.05 | 88.51 | 94.51 | 78.41 |
| Other financial expenses | -0.98 | - 158.67 | -0.17 | -0.99 | - 297.57 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | 38.98 | -4.33 | -39.65 | -9.89 | - 223.31 |
| Net earnings | 38.98 | -4.33 | -39.65 | -9.89 | - 223.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 457.49 | 510.92 | 443.30 | 362.27 | 420.38 |
| Current deferred tax assets | 5.04 | 3.46 | 3.82 | 3.07 | 0.86 |
| Short term receivables total | 462.53 | 514.37 | 447.12 | 365.34 | 421.24 |
| Other current investments | 872.38 | 713.97 | 730.50 | 723.84 | 368.78 |
| Cash and bank deposits | 2.01 | 7.74 | 3.37 | ||
| Cash and cash equivalents | 874.39 | 721.70 | 733.86 | 723.84 | 368.78 |
| Balance sheet total (assets) | 1 336.91 | 1 236.08 | 1 180.98 | 1 089.18 | 790.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 40.00 | 116.10 | 61.00 | 67.50 |
| Other reserves | -40.00 | -57.20 | |||
| Retained earnings | 1 102.42 | 1 101.40 | 980.98 | 880.32 | 802.94 |
| Profit of the financial year | 38.98 | -4.33 | -39.65 | -9.89 | - 223.31 |
| Shareholders equity total | 1 322.90 | 1 222.08 | 1 125.22 | 1 056.44 | 772.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.75 | 3.90 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 14.01 | 14.00 | 41.76 | ||
| Current liabilities total | 14.01 | 14.00 | 55.76 | 32.75 | 17.90 |
| Balance sheet total (liabilities) | 1 336.91 | 1 236.08 | 1 180.98 | 1 089.18 | 790.02 |
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