Moodfredericia.dk ApS
CVR number: 40026924
Asser Jensens Vej 30, 7000 Fredericia
moodfredericia@gmail.com
tel: 29622770
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 205.41 | 235.10 | 41.43 | 240.31 |
| Employee benefit expenses | -7.65 | -46.45 | -32.00 | - 164.00 |
| EBIT | - 213.06 | 188.64 | 9.43 | 76.31 |
| Other financial income | 4.95 | |||
| Other financial expenses | -9.42 | -7.89 | -2.86 | -1.90 |
| Pre-tax profit | - 222.48 | 180.75 | 11.51 | 74.41 |
| Income taxes | 48.54 | -40.39 | -2.68 | -17.44 |
| Net earnings | - 173.94 | 140.36 | 8.84 | 56.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 21.60 | 21.60 | ||
| Investments total | 21.60 | 21.60 | ||
| Long term receivables total | ||||
| Finished products/goods | 29.51 | 37.34 | 86.56 | 159.30 |
| Inventories total | 29.51 | 37.34 | 86.56 | 159.30 |
| Current trade debtors | 3.12 | 155.38 | ||
| Current other receivables | 11.17 | 10.65 | ||
| Current deferred tax assets | 48.54 | 8.15 | 5.47 | |
| Short term receivables total | 62.82 | 163.52 | 16.12 | |
| Cash and bank deposits | 3.95 | 13.02 | ||
| Cash and cash equivalents | 3.95 | 13.02 | ||
| Balance sheet total (assets) | 92.33 | 200.86 | 128.23 | 193.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.94 | -33.58 | -24.75 | |
| Profit of the financial year | - 173.94 | 140.36 | 8.84 | 56.97 |
| Shareholders equity total | - 123.94 | 16.42 | 25.25 | 82.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 99.59 | 84.65 | ||
| Current trade creditors | 102.99 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 11.97 | |||
| Other non-interest bearing current liabilities | 13.69 | 89.79 | 92.98 | 89.72 |
| Current liabilities total | 216.27 | 184.45 | 102.98 | 111.69 |
| Balance sheet total (liabilities) | 92.33 | 200.86 | 128.23 | 193.92 |
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