Orangemoon ApS — Credit Rating and Financial Key Figures
CVR number: 37133914
Buddingevej 306, 2860 Søborg
lianghua930@hotmail.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 493.64 | ||||
| Costs of manufacturing | - 487.95 | ||||
| Gross profit | 76.84 | 254.75 | 666.29 | 5.69 | -17.35 |
| Employee benefit expenses | - 249.34 | - 315.52 | - 532.84 | - 413.97 | -4.32 |
| Other operating expenses | -35.26 | -31.85 | -22.20 | -18.53 | -8.18 |
| EBIT | - 207.76 | -92.62 | 111.25 | - 426.81 | -29.84 |
| Other financial expenses | -1.34 | -0.01 | -0.11 | -0.00 | -0.28 |
| Pre-tax profit | - 209.10 | -92.63 | 111.13 | - 426.81 | -30.13 |
| Net earnings | - 209.10 | -92.63 | 111.13 | - 426.81 | -30.13 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.21 | ||||
| Short term receivables total | 231.21 | ||||
| Cash and bank deposits | 1.51 | 9.37 | 41.18 | 27.93 | 5.27 |
| Cash and cash equivalents | 1.51 | 9.37 | 41.18 | 27.93 | 5.27 |
| Balance sheet total (assets) | 1.51 | 9.37 | 272.39 | 27.93 | 5.27 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 540.68 | - 749.78 | - 842.41 | - 731.27 | -1 158.09 |
| Profit of the financial year | - 209.10 | -92.63 | 111.13 | - 426.81 | -30.13 |
| Shareholders equity total | - 699.78 | - 792.41 | - 681.27 | -1 108.09 | -1 138.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 335.92 | 406.43 | 351.94 | 443.07 | 435.14 |
| Other non-interest bearing current liabilities | 365.37 | 395.35 | 601.73 | 692.95 | 708.34 |
| Current liabilities total | 701.29 | 801.78 | 953.66 | 1 136.02 | 1 143.48 |
| Balance sheet total (liabilities) | 1.51 | 9.37 | 272.39 | 27.93 | 5.27 |
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