Moonstone Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40842667
Havnegade 100 D, Hjallese 5000 Odense C
casper@odensekanalpark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -55.92 | -77.36 | 256.13 | 285.58 |
| Total depreciation | -23.00 | -40.00 | -40.00 | -40.00 | |
| EBIT | -0.01 | -78.92 | - 117.36 | 216.13 | 245.58 |
| Other financial expenses | -0.02 | -27.49 | -50.32 | -46.37 | -45.12 |
| Pre-tax profit | -0.03 | - 106.41 | - 167.68 | 169.77 | 200.47 |
| Income taxes | 28.00 | -49.69 | -57.30 | ||
| Net earnings | -0.03 | - 106.41 | - 139.68 | 120.08 | 143.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 561.25 | 2 521.25 | 2 481.25 | 2 441.25 | |
| Tangible assets total | 2 561.25 | 2 521.25 | 2 481.25 | 2 441.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current owed by particip. interest comp. | 121.60 | ||||
| Current other receivables | 1.42 | 1.82 | |||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 40.00 | 123.02 | 29.82 | 30.00 | |
| Cash and bank deposits | 0.03 | 34.35 | 0.94 | 382.15 | 550.05 |
| Cash and cash equivalents | 0.03 | 34.35 | 0.94 | 382.15 | 550.05 |
| Balance sheet total (assets) | 40.02 | 2 718.61 | 2 552.01 | 2 863.40 | 3 021.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.03 | - 106.44 | - 246.11 | - 126.03 | |
| Profit of the financial year | -0.03 | - 106.41 | - 139.68 | 120.08 | 143.17 |
| Shareholders equity total | 39.97 | -66.44 | - 206.11 | -86.03 | 57.14 |
| Non-current loans from credit institutions | 1 500.00 | 1 490.51 | 1 448.19 | 1 404.95 | |
| Non-current liabilities total | 1 500.00 | 1 490.51 | 1 448.19 | 1 404.95 | |
| Current loans from credit institutions | 75.00 | 41.48 | 41.90 | 42.57 | |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current owed to group member | 1 210.00 | 1 226.08 | 1 229.60 | 1 279.28 | |
| Short-term deferred tax liabilities | 49.69 | 57.30 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 180.00 | 180.02 | |
| Current liabilities total | 0.05 | 1 285.05 | 1 267.61 | 1 501.23 | 1 559.22 |
| Balance sheet total (liabilities) | 40.02 | 2 718.61 | 2 552.01 | 2 863.40 | 3 021.30 |
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