Moondog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40819193
Amagerbrogade 17, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.14 | -6.92 | -8.88 | -0.00 | |
| Employee benefit expenses | -85.40 | ||||
| EBIT | -11.14 | -6.92 | -8.88 | -85.40 | |
| Other financial income | 87.50 | ||||
| Other financial expenses | -1.17 | -1.46 | -1.49 | -1.65 | -2.32 |
| Pre-tax profit | -12.31 | -8.38 | -10.37 | -1.65 | -0.22 |
| Net earnings | -12.31 | -8.38 | -10.37 | -1.65 | -0.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 160.00 | 164.00 | 168.00 | 168.00 |
| Long term receivables total | 100.00 | 160.00 | 164.00 | 168.00 | 168.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.75 | 0.08 | 0.08 | 0.08 | 2.55 |
| Cash and cash equivalents | 0.75 | 0.08 | 0.08 | 0.08 | 2.55 |
| Balance sheet total (assets) | 100.75 | 160.08 | 164.08 | 168.08 | 170.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.31 | -20.69 | -31.05 | -32.70 | |
| Profit of the financial year | -12.31 | -8.38 | -10.37 | -1.65 | -0.22 |
| Shareholders equity total | 27.69 | 19.31 | 8.95 | 7.30 | 7.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 74.52 | 80.01 | |||
| Other non-interest bearing current liabilities | 73.06 | 60.00 | 68.88 | 154.53 | 157.23 |
| Current liabilities total | 73.06 | 140.77 | 155.13 | 160.78 | 163.48 |
| Balance sheet total (liabilities) | 100.75 | 160.08 | 164.08 | 168.08 | 170.55 |
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