MOONWALK AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 36051965
Birk Centerpark 40, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.58 | 974.35 | 1 217.99 | 643.94 | 342.95 |
| Employee benefit expenses | -1 038.83 | - 690.46 | - 665.93 | - 624.77 | - 363.03 |
| Total depreciation | -8.93 | -79.16 | -40.16 | ||
| EBIT | 52.74 | 283.89 | 543.13 | -59.98 | -60.24 |
| Other financial income | 4.40 | 2.46 | 1.32 | 8.84 | 5.51 |
| Other financial expenses | -9.91 | -4.91 | -8.17 | -10.73 | -9.51 |
| Pre-tax profit | 47.23 | 281.44 | 536.29 | -61.87 | -64.24 |
| Income taxes | -10.54 | -61.95 | - 116.28 | 14.79 | -1.61 |
| Net earnings | 36.69 | 219.49 | 420.01 | -47.08 | -65.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 386.87 | 307.71 | 114.81 | ||
| Tangible assets total | 386.87 | 307.71 | 114.81 | ||
| Investments total | 14.68 | 14.68 | 14.68 | 14.68 | 0.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.00 | 87.30 | 57.77 | 75.07 | 63.75 |
| Current amounts owed by group member comp. | 91.61 | 16.45 | 51.48 | ||
| Prepayments and accrued income | 3.27 | ||||
| Current other receivables | 233.97 | 32.07 | 39.14 | 36.13 | |
| Short term receivables total | 193.00 | 321.27 | 181.44 | 133.93 | 151.36 |
| Cash and bank deposits | 512.42 | 566.60 | 422.45 | 304.48 | 178.51 |
| Cash and cash equivalents | 512.42 | 566.60 | 422.45 | 304.48 | 178.51 |
| Balance sheet total (assets) | 720.09 | 902.55 | 1 005.45 | 760.81 | 445.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 207.00 | 219.00 | 100.00 | ||
| Retained earnings | -35.83 | - 218.14 | -98.65 | 321.36 | 274.28 |
| Profit of the financial year | 36.69 | 219.49 | 420.01 | -47.08 | -65.85 |
| Shareholders equity total | 267.86 | 280.35 | 481.36 | 334.28 | 268.43 |
| Provisions | 19.80 | 5.01 | 6.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 90.32 | 65.58 | 114.10 | 213.52 | 138.33 |
| Current owed to group member | 3.92 | 4.21 | |||
| Short-term deferred tax liabilities | 10.54 | 61.95 | 96.47 | ||
| Other non-interest bearing current liabilities | 347.45 | 490.46 | 293.72 | 208.00 | 31.80 |
| Current liabilities total | 452.23 | 622.20 | 504.28 | 421.51 | 170.13 |
| Balance sheet total (liabilities) | 720.09 | 902.55 | 1 005.45 | 760.81 | 445.18 |
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