MOONSHOOTERS ApS — Credit Rating and Financial Key Figures
CVR number: 42776947
Gl Banegårdsvej 96, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 93.41 | 258.47 | - 273.04 |
| EBIT | 93.41 | 258.47 | - 273.04 |
| Other financial expenses | -0.67 | -0.34 | -2.11 |
| Pre-tax profit | 92.74 | 258.13 | - 275.15 |
| Income taxes | -20.40 | -57.82 | 35.65 |
| Net earnings | 72.34 | 200.31 | - 239.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 163.40 | 205.35 | 79.92 |
| Current other receivables | 28.35 | 186.50 | 56.80 |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 191.75 | 391.85 | 146.72 |
| Cash and bank deposits | 180.89 | 441.22 | 17.11 |
| Cash and cash equivalents | 180.89 | 441.22 | 17.11 |
| Balance sheet total (assets) | 372.64 | 833.07 | 163.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.63 | 70.71 | 271.02 |
| Profit of the financial year | 72.34 | 200.31 | - 239.50 |
| Shareholders equity total | 110.71 | 311.02 | 71.52 |
| Provisions | 35.65 | ||
| Non-current liabilities total | |||
| Current trade creditors | 239.66 | 464.99 | 79.92 |
| Short-term deferred tax liabilities | 20.40 | 21.21 | |
| Other non-interest bearing current liabilities | 1.87 | 0.20 | 12.38 |
| Current liabilities total | 261.93 | 486.40 | 92.30 |
| Balance sheet total (liabilities) | 372.64 | 833.07 | 163.82 |
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