Moonvalley Farm ApS — Credit Rating and Financial Key Figures
CVR number: 42596795
Månedalen 3, 2970 Hørsholm
gustavduckert@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 172.52 | 112.97 | 260.10 |
| External services | -17.10 | -63.11 | -22.13 |
| Gross profit | - 189.62 | 49.85 | 237.97 |
| Employee benefit expenses | - 124.63 | ||
| Total depreciation | -10.27 | -20.66 | |
| EBIT | - 189.62 | 39.58 | 92.68 |
| Other financial income | 0.06 | 0.39 | |
| Other financial expenses | -0.20 | -0.00 | -1.12 |
| Pre-tax profit | - 189.82 | 39.64 | 91.95 |
| Income taxes | 41.76 | -1.88 | -20.80 |
| Net earnings | - 148.06 | 37.76 | 71.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 93.03 | 72.37 | |
| Tangible assets total | 93.03 | 72.37 | |
| Investments total | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.96 | 2.81 | |
| Prepayments and accrued income | 15.00 | 15.00 | |
| Current other receivables | 39.33 | ||
| Current deferred tax assets | 41.76 | 39.88 | 19.09 |
| Short term receivables total | 67.72 | 82.02 | 34.08 |
| Cash and bank deposits | 42.03 | 273.60 | 332.99 |
| Cash and cash equivalents | 42.03 | 273.60 | 332.99 |
| Balance sheet total (assets) | 169.75 | 508.65 | 499.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.06 | - 110.30 | |
| Profit of the financial year | - 148.06 | 37.76 | 71.15 |
| Shareholders equity total | - 108.06 | -70.30 | 0.85 |
| Non-current liabilities total | |||
| Current trade creditors | 249.88 | ||
| Current owed to participating | 259.50 | 279.50 | 150.86 |
| Other non-interest bearing current liabilities | 18.30 | 49.56 | 347.72 |
| Current liabilities total | 277.80 | 578.95 | 498.59 |
| Balance sheet total (liabilities) | 169.75 | 508.65 | 499.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.