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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.01 | -51.24 | 37.41 | -23.14 |
| Employee benefit expenses | -0.51 | -0.53 | -0.84 | -1.24 |
| EBIT | -60.51 | -51.76 | 36.57 | -24.38 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.12 | -0.20 | -0.23 | -1.06 |
| Pre-tax profit | -60.63 | -51.96 | 36.34 | -25.44 |
| Income taxes | -8.07 | |||
| Net earnings | -60.63 | -51.96 | 28.26 | -25.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 49.92 | 45.36 | ||
| Inventories total | 49.92 | 45.36 | ||
| Current other receivables | 0.77 | 2.30 | ||
| Short term receivables total | 0.77 | 2.30 | ||
| Cash and bank deposits | 6.15 | 0.52 | 3.33 | 42.68 |
| Cash and cash equivalents | 6.15 | 0.52 | 3.33 | 42.68 |
| Balance sheet total (assets) | 6.92 | 0.52 | 53.25 | 90.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 66.67 |
| Share premium account | 18.15 | |||
| Retained earnings | -60.63 | - 112.59 | -84.33 | |
| Profit of the financial year | -60.63 | -51.96 | 28.26 | -25.44 |
| Shareholders equity total | -20.63 | -72.59 | -44.33 | -24.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.73 | |||
| Current trade creditors | 0.55 | 0.53 | ||
| Current owed to participating | 27.00 | 72.30 | 79.81 | 76.81 |
| Short-term deferred tax liabilities | 8.07 | 8.07 | ||
| Other non-interest bearing current liabilities | 0.28 | 9.70 | 29.68 | |
| Current liabilities total | 27.55 | 73.11 | 97.58 | 115.29 |
| Balance sheet total (liabilities) | 6.92 | 0.52 | 53.25 | 90.34 |
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