Kommanditselskabet af anden november 2018 — Credit Rating and Financial Key Figures
CVR number: 40003525
Lindgreens Allé 9, 2300 København S
hello@moonboon.dk
tel: 50505130
www.moonboon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 342.70 | |||
| External services | - 223.03 | |||
| Gross profit | - 565.74 | -1 356.61 | - 362.23 | 8.69 |
| Employee benefit expenses | - 573.38 | - 572.99 | -2.98 | -0.95 |
| EBIT | -1 139.12 | -1 929.60 | - 365.21 | 7.74 |
| Other financial income | 3 157.89 | |||
| Other financial expenses | -0.12 | -2.99 | - 244.74 | -35.36 |
| Pre-tax profit | -1 139.24 | 1 225.31 | - 609.95 | -27.62 |
| Net earnings | -1 139.24 | 1 225.31 | - 609.95 | -27.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 68.84 | |||
| Inventories total | 68.84 | |||
| Current other receivables | 3 137.25 | 2 746.71 | 888.29 | |
| Short term receivables total | 3 137.25 | 2 746.71 | 888.29 | |
| Cash and bank deposits | 57.61 | 614.75 | 510.78 | 43.12 |
| Cash and cash equivalents | 57.61 | 614.75 | 510.78 | 43.12 |
| Balance sheet total (assets) | 126.45 | 3 752.00 | 3 257.48 | 931.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.00 | 6.56 | 6.56 | 6.56 |
| Share premium account | 1 160.35 | 1 160.35 | 1 160.35 | |
| Retained earnings | -1 139.24 | 86.07 | - 523.87 | |
| Profit of the financial year | -1 139.24 | 1 225.31 | - 609.95 | -27.62 |
| Shareholders equity total | -1 134.24 | 1 252.99 | 643.04 | 615.42 |
| Non-current other liabilities | 2 499.01 | 2 614.44 | ||
| Non-current liabilities total | 2 499.01 | 2 614.44 | ||
| Other non-interest bearing current liabilities | 1 260.68 | 2 614.44 | 315.99 | |
| Current liabilities total | 1 260.68 | 2 614.44 | 315.99 | |
| Balance sheet total (liabilities) | 126.45 | 3 752.00 | 5 871.92 | 931.41 |
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