Moodfredericia.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40026924
Gothersgade 35 C, 7000 Fredericia
moodfredericia@gmail.com
tel: 29622770
www.moodfredericia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.10 | 41.43 | 261.45 | -58.75 | 58.72 |
| Employee benefit expenses | -46.45 | -32.00 | - 185.14 | -5.65 | -11.56 |
| EBIT | 188.64 | 9.43 | 76.31 | -64.40 | 47.17 |
| Other financial income | 4.95 | ||||
| Other financial expenses | -7.89 | -2.86 | -1.90 | -10.54 | -6.16 |
| Pre-tax profit | 180.75 | 11.51 | 74.41 | -74.94 | 41.01 |
| Income taxes | -40.39 | -2.68 | -17.44 | 11.59 | -10.72 |
| Net earnings | 140.36 | 8.84 | 56.97 | -63.36 | 30.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.60 | 21.60 | 18.00 | 18.00 | |
| Investments total | 21.60 | 21.60 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Finished products/goods | 37.34 | 86.56 | 159.30 | 110.10 | 115.93 |
| Inventories total | 37.34 | 86.56 | 159.30 | 110.10 | 115.93 |
| Current trade debtors | 155.38 | 0.80 | |||
| Current other receivables | 10.65 | ||||
| Current deferred tax assets | 8.15 | 5.47 | 11.59 | 0.86 | |
| Short term receivables total | 163.52 | 16.12 | 12.39 | 0.86 | |
| Cash and bank deposits | 3.95 | 13.02 | 2.16 | ||
| Cash and cash equivalents | 3.95 | 13.02 | 2.16 | ||
| Balance sheet total (assets) | 200.86 | 128.23 | 193.92 | 140.49 | 136.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.94 | -33.58 | -24.75 | 32.23 | -31.13 |
| Profit of the financial year | 140.36 | 8.84 | 56.97 | -63.36 | 30.28 |
| Shareholders equity total | 16.42 | 25.25 | 82.23 | 18.87 | 49.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.65 | 16.85 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 11.97 | ||||
| Other non-interest bearing current liabilities | 89.79 | 92.98 | 89.72 | 94.77 | 77.80 |
| Current liabilities total | 184.45 | 102.98 | 111.69 | 121.62 | 87.80 |
| Balance sheet total (liabilities) | 200.86 | 128.23 | 193.92 | 140.49 | 136.95 |
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