Moose Bikes ApS — Credit Rating and Financial Key Figures
CVR number: 42058408
Bristol Allé 12, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 150.49 | 84.59 | |
| Change in finished goods inventory | 13.51 | ||
| Costs of manufacturing | - 122.56 | ||
| Gross profit | 28.38 | -17.08 | 71.08 |
| Wages and salaries | - 152.56 | ||
| Total depreciation | -13.51 | ||
| EBIT | - 124.19 | -17.08 | 57.58 |
| Other financial expenses | -2.50 | -4.04 | |
| Pre-tax profit | - 127.13 | -17.08 | 53.53 |
| Income taxes | 27.42 | ||
| Net earnings | -99.71 | -17.08 | 53.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.95 | ||
| Long term receivables total | |||
| Finished products/goods | 16.58 | 16.58 | 16.58 |
| Inventories total | 16.58 | 16.58 | 16.58 |
| Current trade debtors | 1.74 | 0.29 | 0.41 |
| Current owed by particip. interest comp. | 1.95 | ||
| Current other receivables | -1.95 | ||
| Short term receivables total | 1.74 | 0.29 | 0.41 |
| Cash and bank deposits | 14.88 | 2.37 | 5.68 |
| Cash and cash equivalents | 14.88 | 2.37 | 5.68 |
| Balance sheet total (assets) | 35.15 | 19.24 | 22.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | ||
| Retained earnings | -27.41 | - 126.68 | - 103.76 |
| Profit of the financial year | -99.71 | -17.08 | 53.53 |
| Shareholders equity total | -87.12 | - 143.76 | -50.23 |
| Provisions | 40.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 11.89 | 11.89 | 0.28 |
| Current owed to participating | 85.90 | 97.01 | 71.75 |
| Short-term deferred tax liabilities | 0.81 | ||
| Other non-interest bearing current liabilities | 24.48 | 13.29 | 0.87 |
| Current liabilities total | 122.27 | 123.00 | 72.91 |
| Balance sheet total (liabilities) | 35.15 | 19.24 | 22.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.