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MOOS HOLDING ApS
APS
Active
CVR 82044914
Kallehave 33, 6400
Sønderborg
Activities of head offices
·
NACE 7010
Est. 1977 · 48 years old
1 employees
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MOOS HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2020
4M
2021
2M
2022
1M
2023
1M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2020
3M
+200%
2021
2M
-33%
2022
1M
-50%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.595
3.914
2.427
1.062
1.193
Staff expenses
-1.319
-1.035
-0
-0
-0
EBITDA
1.276
2.879
2.427
1.062
1.193
Depreciation & amort.
-514
-471
-410
-395
-395
EBIT
761
2.408
2.017
668
799
Net financials
6.672
29.463
142
1.808
5.351
Profit before tax
7.433
31.871
2.159
2.475
6.150
Tax
174
798
422
262
265
Net profit
7.259
31.072
1.737
2.214
5.885
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
54.643
34.985
34.313
35.503
38.900
Equity
36.935
28.115
30.048
32.265
35.964
Long-term debt
3.600
2.798
2.002
1.189
758
Short-term debt
12.816
2.896
1.233
1.090
1.351
Total debt
16.416
5.694
3.235
2.280
2.108
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
92.5%
This company
38.2%
Market median
+142% vs market
2020
2024
Return on equity
16.4%
This company
18.4%
Market median
+11% vs market
2020
2024
Net profit margin (of gross profit)
493.1%
This company
2020
2024
Asset turnover (of gross profit)
0.03×
This company
2020
2024
Debt / equity
0.08×
This company
0.62×
Market median
+87% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MOOS HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
