MOON RIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 20673990
Bengtasvej 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.55 | 409.62 | 616.60 | 1 336.69 | 393.91 |
| EBIT | 1 457.55 | 409.62 | 616.60 | 1 336.69 | 393.91 |
| Other financial income | 25.92 | 29.99 | 18.17 | 55.84 | 32.48 |
| Other financial expenses | - 138.19 | -75.23 | -68.06 | -59.00 | - 274.23 |
| Pre-tax profit | 1 345.28 | 364.38 | 566.71 | 1 333.53 | 152.16 |
| Income taxes | - 295.96 | -80.57 | - 124.69 | - 293.38 | -33.48 |
| Net earnings | 1 049.32 | 283.81 | 442.02 | 1 040.15 | 118.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 386.20 | 2 386.20 | 2 386.20 | 2 386.20 | 2 386.20 |
| Tangible assets total | 2 386.20 | 2 386.20 | 2 386.20 | 2 386.20 | 2 386.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 995.09 | 929.16 | 1 212.94 | 1 425.37 | 522.89 |
| Prepayments and accrued income | 88.71 | 88.68 | |||
| Current other receivables | 17.96 | 4.42 | 7.64 | 0.02 | 5.60 |
| Short term receivables total | 2 013.05 | 933.58 | 1 220.58 | 1 514.10 | 617.17 |
| Other current investments | 2.33 | 3.37 | 4.51 | 4.84 | 5.10 |
| Cash and bank deposits | 110.49 | 193.20 | 77.09 | 58.55 | 1 399.41 |
| Cash and cash equivalents | 112.82 | 196.57 | 81.61 | 63.39 | 1 404.51 |
| Balance sheet total (assets) | 4 512.06 | 3 516.36 | 3 688.38 | 3 963.68 | 4 407.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 036.74 | 283.81 | 442.02 | 1 040.15 | 118.69 |
| Retained earnings | -1 049.32 | - 283.81 | - 442.02 | -1 040.15 | - 118.69 |
| Profit of the financial year | 1 049.32 | 283.81 | 442.02 | 1 040.15 | 118.69 |
| Shareholders equity total | 1 161.74 | 408.81 | 567.02 | 1 165.15 | 243.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 620.63 | 2 651.86 | 2 614.37 | 2 393.00 | 2 584.44 |
| Current owed to group member | 418.14 | 359.51 | 366.70 | 1 385.48 | |
| Short-term deferred tax liabilities | 295.96 | 80.57 | 124.69 | 293.38 | 33.48 |
| Other non-interest bearing current liabilities | 15.60 | 15.60 | 15.60 | 112.15 | 160.78 |
| Current liabilities total | 3 350.33 | 3 107.55 | 3 121.36 | 2 798.53 | 4 164.19 |
| Balance sheet total (liabilities) | 4 512.06 | 3 516.36 | 3 688.38 | 3 963.68 | 4 407.88 |
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