Moonfeather Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39104245
Gormsvej 3, 8960 Randers SØ
info@moonfeather.dk
tel: 42501331
www.moonfeather.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.32 | 260.77 | 534.56 | 365.52 | 384.44 |
| Employee benefit expenses | - 232.41 | - 205.70 | - 215.87 | - 171.82 | - 185.99 |
| Other operating expenses | -2.84 | ||||
| Total depreciation | -6.11 | ||||
| EBIT | 82.91 | 55.07 | 318.69 | 193.70 | 189.50 |
| Other financial income | -0.17 | -0.17 | 0.07 | ||
| Other financial expenses | -5.24 | 10.33 | -15.58 | -13.89 | -16.25 |
| Reduction non-current investment assets | -6.11 | ||||
| Net income from associates (fin.) | 2 630.00 | 1.30 | |||
| Pre-tax profit | 2 707.67 | 309.68 | 304.24 | 173.54 | 173.32 |
| Income taxes | -3.43 | -68.49 | -48.46 | -43.23 | |
| Net earnings | 2 707.67 | 306.25 | 235.75 | 125.08 | 130.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 896.67 | 6 161.60 | 6 162.90 | 6 156.79 | 6 156.79 |
| Investments total | 5 896.67 | 6 161.60 | 6 162.90 | 6 156.79 | 6 156.79 |
| Long term receivables total | |||||
| Finished products/goods | 1.55 | 239.44 | 234.16 | 220.85 | |
| Inventories total | 1.55 | 239.44 | 234.16 | 220.85 | |
| Current trade debtors | 9.80 | 13.80 | 8.43 | ||
| Current owed by particip. interest comp. | 1.21 | 1.21 | 1.21 | 2.84 | |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 0.52 | ||||
| Short term receivables total | 1.21 | 5.21 | 11.01 | 16.64 | 8.96 |
| Cash and bank deposits | 26.94 | 47.40 | 70.51 | 17.28 | 85.36 |
| Cash and cash equivalents | 26.94 | 47.40 | 70.51 | 17.28 | 85.36 |
| Balance sheet total (assets) | 5 926.36 | 6 214.21 | 6 483.86 | 6 424.88 | 6 471.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 2 977.11 | 5 461.18 | 5 653.03 | 5 888.78 | 6 019.97 |
| Profit of the financial year | 2 707.67 | 306.25 | 235.75 | 125.08 | 130.09 |
| Shareholders equity total | 5 734.78 | 5 930.42 | 6 053.18 | 6 063.86 | 6 200.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.73 | 36.17 | 16.77 | 12.43 | 23.72 |
| Current owed to participating | 230.78 | 126.62 | 86.34 | ||
| Short-term deferred tax liabilities | 3.43 | 71.92 | 45.84 | ||
| Other non-interest bearing current liabilities | 188.85 | 244.18 | 111.21 | 176.12 | 161.85 |
| Current liabilities total | 191.59 | 283.79 | 430.68 | 361.02 | 271.91 |
| Balance sheet total (liabilities) | 5 926.36 | 6 214.21 | 6 483.86 | 6 424.88 | 6 471.97 |
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