Moonraker ApS — Credit Rating and Financial Key Figures
CVR number: 41575867
Toldbodgade 55, 1253 København K
jpt@mnrkr.com
tel: 31518630
www.mnrkr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.00 | 4 887.00 | 6 206.00 | 8 668.00 | 3 346.41 |
| Employee benefit expenses | - 170.00 | -3 194.00 | -7 365.00 | -8 383.00 | -5 958.23 |
| Total depreciation | -2.00 | -6.00 | -6.00 | -9.00 | -22.15 |
| EBIT | 104.00 | 1 687.00 | -1 165.00 | 276.00 | -2 633.97 |
| Other financial income | 14.00 | 3.30 | |||
| Other financial expenses | -12.00 | -39.00 | - 101.00 | - 228.79 | |
| Income from other inv. held as non-curr. assets | 3.00 | 670.68 | |||
| Pre-tax profit | 104.00 | 1 675.00 | -1 204.00 | 192.00 | -2 188.78 |
| Income taxes | -39.00 | - 377.00 | 251.00 | -61.00 | 13.60 |
| Net earnings | 65.00 | 1 298.00 | - 953.00 | 131.00 | -2 175.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 62.00 | 78.08 | |||
| Intangible assets total | 62.00 | 78.08 | |||
| Machinery and equipment | 27.00 | 21.00 | 15.00 | 9.00 | 3.43 |
| Tangible assets total | 27.00 | 21.00 | 15.00 | 9.00 | 3.43 |
| Investments total | 32.00 | 72.00 | 384.00 | 480.00 | 119.71 |
| Non-current loans receivable | 671.00 | 898.00 | 1 010.00 | ||
| Long term receivables total | 671.00 | 898.00 | 1 010.00 | ||
| Inventories total | |||||
| Current trade debtors | 394.00 | 880.00 | 4 517.00 | 2 281.39 | |
| Current amounts owed by group member comp. | 8.00 | 1 204.00 | |||
| Prepayments and accrued income | 106.00 | 348.00 | 29.00 | 191.49 | |
| Current other receivables | 1 045.00 | 601.00 | 150.00 | 0.13 | |
| Current deferred tax assets | 41.00 | 38.00 | |||
| Short term receivables total | 1 545.00 | 1 878.00 | 5 938.00 | 2 473.02 | |
| Cash and bank deposits | 207.00 | 329.00 | 3.00 | 49.00 | 3.94 |
| Cash and cash equivalents | 207.00 | 329.00 | 3.00 | 49.00 | 3.94 |
| Balance sheet total (assets) | 266.00 | 2 638.00 | 3 178.00 | 6 538.00 | 3 688.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 55.00 | 55.00 | 54.79 |
| Other reserves | 48.00 | 61.90 | |||
| Retained earnings | 65.00 | 1 459.00 | 458.00 | 574.73 | |
| Profit of the financial year | 65.00 | 1 298.00 | - 953.00 | 131.00 | -2 175.18 |
| Shareholders equity total | 110.00 | 1 408.00 | 561.00 | 692.00 | -1 483.75 |
| Provisions | 1.00 | 228.00 | 14.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.00 | 1 067.00 | 780.97 | ||
| Current trade creditors | 16.00 | 607.00 | 991.00 | 691.75 | |
| Current owed to group member | 16.00 | 212.17 | |||
| Short-term deferred tax liabilities | 38.00 | 157.00 | |||
| Other non-interest bearing current liabilities | 101.00 | 845.00 | 1 850.00 | 3 758.00 | 3 487.04 |
| Current liabilities total | 155.00 | 1 002.00 | 2 617.00 | 5 832.00 | 5 171.92 |
| Balance sheet total (liabilities) | 266.00 | 2 638.00 | 3 178.00 | 6 538.00 | 3 688.17 |
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