Månen 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40118462
Månen 5, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.43 | 30.09 | 39.50 | 18.82 | 22.31 |
| EBIT | 25.43 | 30.09 | 39.50 | 18.82 | 22.31 |
| Other financial expenses | -0.10 | -2.74 | -4.72 | -5.92 | -2.75 |
| Pre-tax profit | 25.34 | 27.34 | 34.78 | 12.90 | 19.56 |
| Income taxes | -5.58 | -6.06 | -7.91 | -3.16 | -4.60 |
| Net earnings | 19.76 | 21.28 | 26.87 | 9.75 | 14.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 28.64 | ||||
| Finished products/goods | 40.00 | 36.48 | |||
| Inventories total | 28.64 | 40.00 | 36.48 | ||
| Current trade debtors | 18.56 | ||||
| Current other receivables | 74.19 | 107.39 | 115.92 | 28.10 | 34.76 |
| Short term receivables total | 74.19 | 107.39 | 134.49 | 28.10 | 34.76 |
| Cash and bank deposits | 12.29 | 118.74 | 144.70 | 187.34 | 223.60 |
| Cash and cash equivalents | 12.29 | 118.74 | 144.70 | 187.34 | 223.60 |
| Balance sheet total (assets) | 115.12 | 266.13 | 315.67 | 215.44 | 258.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 4.94 | 4.94 | |||
| Retained earnings | -4.94 | 14.82 | 1.04 | 27.91 | -12.34 |
| Profit of the financial year | 19.76 | 21.28 | 26.87 | 9.75 | 14.96 |
| Shareholders equity total | 19.76 | 41.04 | 67.91 | 77.66 | 92.62 |
| Provisions | 5.58 | 11.64 | 17.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.72 | 17.40 | 41.01 | 18.00 | 138.75 |
| Short-term deferred tax liabilities | 20.55 | 4.62 | |||
| Other non-interest bearing current liabilities | 80.06 | 196.05 | 189.35 | 99.24 | 22.37 |
| Current liabilities total | 89.78 | 213.45 | 230.36 | 137.78 | 165.74 |
| Balance sheet total (liabilities) | 115.12 | 266.13 | 315.67 | 215.44 | 258.36 |
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