Mood Minor ApS — Credit Rating and Financial Key Figures
CVR number: 42335622
Sofievej 228, 9000 Aalborg
mail@moodminor.dk
tel: 53552206
www.moodminor.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.01 | -51.24 | 37.41 |
| Employee benefit expenses | -0.51 | -0.53 | -0.84 |
| EBIT | -60.51 | -51.76 | 36.57 |
| Other financial expenses | -0.12 | -0.20 | -0.23 |
| Pre-tax profit | -60.63 | -51.96 | 36.34 |
| Income taxes | -8.07 | ||
| Net earnings | -60.63 | -51.96 | 28.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 49.92 | ||
| Inventories total | 49.92 | ||
| Current other receivables | 0.77 | ||
| Short term receivables total | 0.77 | ||
| Cash and bank deposits | 6.15 | 0.52 | 3.33 |
| Cash and cash equivalents | 6.15 | 0.52 | 3.33 |
| Balance sheet total (assets) | 6.92 | 0.52 | 53.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.63 | - 112.59 | |
| Profit of the financial year | -60.63 | -51.96 | 28.26 |
| Shareholders equity total | -20.63 | -72.59 | -44.33 |
| Non-current liabilities total | |||
| Current trade creditors | 0.55 | 0.53 | |
| Current owed to participating | 27.00 | 72.30 | 79.81 |
| Short-term deferred tax liabilities | 8.07 | ||
| Other non-interest bearing current liabilities | 0.28 | 9.70 | |
| Current liabilities total | 27.55 | 73.11 | 97.58 |
| Balance sheet total (liabilities) | 6.92 | 0.52 | 53.25 |
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