Moonlight L.S. ApS — Credit Rating and Financial Key Figures
CVR number: 39985985
Nørrebrogade 162, 2200 København N
moonlight2200n@hotmail.com
tel: 93203022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.00 | 201.48 | 355.14 | 240.72 | 183.66 |
| Employee benefit expenses | -52.00 | - 247.59 | - 296.97 | - 195.59 | - 154.87 |
| Total depreciation | -40.00 | -40.00 | |||
| EBIT | 75.00 | -86.10 | 58.17 | 45.13 | 28.79 |
| Other financial expenses | -1.00 | -0.58 | -0.71 | -0.35 | |
| Pre-tax profit | 74.00 | -86.68 | 57.46 | 44.78 | 28.79 |
| Net earnings | 74.00 | -86.68 | 57.46 | 44.78 | 28.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 80.00 | |||
| Tangible assets total | 120.00 | 80.00 | |||
| Other receivables | - 120.00 | 138.00 | 6.80 | ||
| Investments total | - 120.00 | 138.00 | 6.80 | ||
| Long term receivables total | |||||
| Finished products/goods | 146.00 | 35.00 | 235.69 | 235.69 | 65.12 |
| Inventories total | 146.00 | 35.00 | 235.69 | 235.69 | 65.12 |
| Current other receivables | 258.00 | ||||
| Short term receivables total | 258.00 | ||||
| Cash and bank deposits | 292.00 | 116.80 | 94.41 | 90.60 | 102.14 |
| Cash and cash equivalents | 292.00 | 116.80 | 94.41 | 90.60 | 102.14 |
| Balance sheet total (assets) | 696.00 | 369.80 | 330.10 | 326.29 | 174.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | - 119.00 | -44.61 | - 131.29 | -73.83 | -29.05 |
| Profit of the financial year | 74.00 | -86.68 | 57.46 | 44.78 | 28.79 |
| Shareholders equity total | -44.00 | -90.29 | -32.83 | 11.95 | 40.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 382.98 | 281.05 | |||
| Current owed to group member | 687.00 | ||||
| Other non-interest bearing current liabilities | 53.00 | 77.11 | 81.89 | 314.34 | 133.32 |
| Current liabilities total | 740.00 | 460.09 | 362.93 | 314.34 | 133.32 |
| Balance sheet total (liabilities) | 696.00 | 369.80 | 330.10 | 326.29 | 174.06 |
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