Moon Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40402306
Trælgårdsvej 1, 8544 Mørke
contact@mooncapital.co
https://mooncapital.godaddysites.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.70 | 85.81 | 59.14 | -37.59 |
| Employee benefit expenses | -98.39 | -66.82 | -3.33 | |
| EBIT | -11.70 | -12.57 | -7.68 | -40.92 |
| Other financial expenses | -0.65 | -1.79 | -0.32 | -0.02 |
| Pre-tax profit | -12.35 | -14.36 | -8.01 | -40.94 |
| Net earnings | -12.35 | -14.36 | -8.01 | -40.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.61 | ||||
| Short term receivables total | 1.61 | ||||
| Cash and bank deposits | 0.00 | 18.92 | 55.43 | 35.85 | 0.05 |
| Cash and cash equivalents | 0.00 | 18.92 | 55.43 | 35.85 | 0.05 |
| Balance sheet total (assets) | 0.00 | 20.54 | 55.43 | 35.85 | 0.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.35 | -26.71 | -34.72 | ||
| Profit of the financial year | -12.35 | -14.36 | -8.01 | -40.94 | |
| Shareholders equity total | 0.00 | -12.34 | 13.29 | 5.28 | -35.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 32.88 | 30.56 | 26.66 | 35.31 | |
| Other non-interest bearing current liabilities | 11.57 | 3.90 | 0.39 | ||
| Current liabilities total | 32.88 | 42.14 | 30.56 | 35.70 | |
| Balance sheet total (liabilities) | 0.00 | 20.54 | 55.43 | 35.85 | 0.05 |
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