Møn Moments ApS — Credit Rating and Financial Key Figures
CVR number: 42524166
Gammel Havevej 7, 4780 Stege
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.68 | -8.00 | |
| Costs of management | -19.84 | -19.36 | -17.28 |
| Costs of distribution | -10.92 | ||
| EBIT | -13.08 | -27.36 | -17.28 |
| Other financial income | 0.04 | 0.20 | 0.53 |
| Other financial expenses | -0.66 | -1.15 | -1.41 |
| Pre-tax profit | -13.70 | -28.30 | -18.15 |
| Income taxes | 2.33 | -2.33 | |
| Net earnings | -11.37 | -30.64 | -18.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.71 | 7.16 | 15.81 |
| Current other receivables | 0.75 | 4.25 | |
| Current deferred tax assets | 2.33 | ||
| Short term receivables total | 3.05 | 7.91 | 20.06 |
| Cash and bank deposits | 49.77 | 21.56 | 1.79 |
| Cash and cash equivalents | 49.77 | 21.56 | 1.79 |
| Balance sheet total (assets) | 52.82 | 29.48 | 21.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.37 | -42.00 | |
| Profit of the financial year | -11.37 | -30.64 | -18.15 |
| Shareholders equity total | 28.63 | -2.00 | -20.16 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 14.19 | 21.48 | 31.01 |
| Current liabilities total | 24.18 | 31.48 | 42.01 |
| Balance sheet total (liabilities) | 52.82 | 29.48 | 21.85 |
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