MOODS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30545214
Nærum Hovedgade 2, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.10 | 1 311.31 | 1 083.97 | 569.21 | 315.92 |
| Employee benefit expenses | -1 023.04 | -1 219.62 | - 927.59 | - 361.52 | - 189.83 |
| EBIT | 85.06 | 91.69 | 156.38 | 207.69 | 126.09 |
| Other financial income | 0.06 | 0.05 | 0.00 | 0.68 | 2.67 |
| Other financial expenses | -70.61 | -73.51 | - 122.24 | - 169.71 | - 115.49 |
| Pre-tax profit | 14.51 | 18.23 | 34.14 | 38.66 | 13.27 |
| Income taxes | 5.06 | -5.15 | |||
| Net earnings | 14.51 | 18.23 | 34.14 | 43.71 | 8.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 78.30 | 79.80 | 81.90 | 84.50 | 86.30 |
| Long term receivables total | |||||
| Finished products/goods | 1 691.00 | 1 947.69 | 2 005.52 | 1 733.07 | 1 711.80 |
| Inventories total | 1 691.00 | 1 947.69 | 2 005.52 | 1 733.07 | 1 711.80 |
| Current trade debtors | 127.87 | 137.98 | 67.04 | 171.94 | |
| Prepayments and accrued income | 5.47 | 14.31 | 5.64 | ||
| Current other receivables | 65.03 | ||||
| Current deferred tax assets | 132.00 | 132.00 | 132.00 | 137.06 | 131.90 |
| Short term receivables total | 265.34 | 349.33 | 204.67 | 308.99 | 131.90 |
| Cash and bank deposits | 0.33 | 0.33 | 4.33 | 4.33 | 4.01 |
| Cash and cash equivalents | 0.33 | 0.33 | 4.33 | 4.33 | 4.01 |
| Balance sheet total (assets) | 2 034.98 | 2 377.16 | 2 296.42 | 2 130.90 | 1 934.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 226.74 | 241.24 | 259.48 | 293.61 | 337.33 |
| Profit of the financial year | 14.51 | 18.23 | 34.14 | 43.71 | 8.12 |
| Shareholders equity total | 367.24 | 385.48 | 419.61 | 463.33 | 471.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.59 | 303.53 | 640.93 | 791.34 | 769.56 |
| Advances received | 40.00 | ||||
| Current trade creditors | 687.17 | 530.37 | 232.11 | 300.43 | 355.05 |
| Current owed to participating | 77.49 | 98.44 | 292.36 | 308.61 | 206.26 |
| Other non-interest bearing current liabilities | 778.48 | 1 059.33 | 671.41 | 267.19 | 131.69 |
| Current liabilities total | 1 667.73 | 1 991.68 | 1 876.81 | 1 667.57 | 1 462.56 |
| Balance sheet total (liabilities) | 2 034.98 | 2 377.16 | 2 296.42 | 2 130.90 | 1 934.01 |
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