MOON BALLOON ApS — Credit Rating and Financial Key Figures
CVR number: 31428483
Titangade 15, 2200 København N
tel: 70253535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 11.11 | -0.85 | -5.84 | -11.28 |
| EBIT | -11.00 | 11.11 | -0.85 | -5.84 | -11.28 |
| Other financial income | 2.00 | 1.54 | 1.79 | 1.75 | 2.70 |
| Other financial expenses | -0.10 | -0.19 | -0.22 | ||
| Pre-tax profit | -9.00 | 12.55 | 0.74 | -4.32 | -8.58 |
| Income taxes | 6.00 | -2.75 | -0.15 | 0.95 | 1.89 |
| Net earnings | -3.00 | 9.80 | 0.59 | -3.37 | -6.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 44.77 | 43.80 | 44.70 | 41.63 |
| Current other receivables | 0.26 | 0.06 | |||
| Current deferred tax assets | 5.00 | 0.95 | 1.93 | ||
| Short term receivables total | 44.00 | 44.77 | 44.06 | 45.65 | 43.62 |
| Cash and bank deposits | 18.00 | 30.78 | 28.96 | 23.17 | 18.50 |
| Cash and cash equivalents | 18.00 | 30.78 | 28.96 | 23.17 | 18.50 |
| Balance sheet total (assets) | 62.00 | 75.55 | 73.02 | 68.81 | 62.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -70.00 | -73.21 | -63.41 | -62.82 | -66.19 |
| Profit of the financial year | -3.00 | 9.80 | 0.59 | -3.37 | -6.69 |
| Shareholders equity total | 52.00 | 61.59 | 62.18 | 58.81 | 52.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.75 | 0.15 | |||
| Other non-interest bearing current liabilities | 10.00 | 11.21 | 10.69 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 13.96 | 10.84 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 62.00 | 75.55 | 73.02 | 68.81 | 62.12 |
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