Moodfood Co. ApS — Credit Rating and Financial Key Figures
CVR number: 37933732
Istedgade 103, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.69 | 310.84 | 612.88 | 550.86 | 941.91 |
| Employee benefit expenses | -54.78 | - 281.60 | - 419.04 | - 795.92 | - 578.01 |
| Total depreciation | -7.25 | -7.25 | -7.25 | -7.25 | -14.88 |
| EBIT | 53.65 | 22.00 | 186.59 | - 252.30 | 349.03 |
| Other financial expenses | -2.20 | -0.23 | -10.91 | -10.44 | -47.27 |
| Pre-tax profit | 51.46 | 21.77 | 175.68 | - 262.75 | 301.76 |
| Income taxes | -11.32 | -0.23 | 55.26 | -77.82 | |
| Net earnings | 40.14 | 21.77 | 175.45 | - 207.48 | 223.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.25 | 37.00 | 29.75 | 14.88 | |
| Machinery and equipment | 14.50 | ||||
| Tangible assets total | 14.50 | 44.25 | 37.00 | 29.75 | 14.88 |
| Investments total | 18.08 | 19.83 | 19.83 | 19.83 | 19.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.68 | 35.68 | 44.43 | 65.63 | 79.98 |
| Inventories total | 35.68 | 35.68 | 44.43 | 65.63 | 79.98 |
| Current other receivables | 1.75 | ||||
| Current deferred tax assets | 60.03 | 1.87 | |||
| Short term receivables total | 1.75 | 60.03 | 1.87 | ||
| Cash and bank deposits | 0.75 | 24.71 | 189.34 | 114.52 | 175.37 |
| Cash and cash equivalents | 0.75 | 24.71 | 189.34 | 114.52 | 175.37 |
| Balance sheet total (assets) | 70.76 | 124.47 | 290.60 | 289.76 | 291.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 334.19 | - 294.06 | - 272.29 | -96.84 | - 304.32 |
| Profit of the financial year | 40.14 | 21.77 | 175.45 | - 207.48 | 223.94 |
| Shareholders equity total | - 244.06 | - 222.29 | -46.84 | - 254.32 | -30.39 |
| Provisions | 0.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.74 | 19.38 | |||
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 24.66 | ||||
| Other non-interest bearing current liabilities | 299.82 | 315.02 | 317.83 | 544.08 | 297.65 |
| Current liabilities total | 314.82 | 346.76 | 337.21 | 544.08 | 322.31 |
| Balance sheet total (liabilities) | 70.76 | 124.47 | 290.60 | 289.76 | 291.92 |
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