MOONY ApS — Credit Rating and Financial Key Figures
CVR number: 42018503
Holmbladsvænge 9, 2300 København S
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 189.80 | 258.18 |
| Employee benefit expenses | - 166.86 | - 305.67 |
| EBIT | 22.95 | -47.48 |
| Other financial expenses | -0.60 | -1.63 |
| Pre-tax profit | 22.35 | -49.11 |
| Income taxes | -4.91 | |
| Net earnings | 17.44 | -49.11 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.02 | 0.23 |
| Short term receivables total | 1.02 | 0.23 |
| Cash and bank deposits | 74.35 | 50.33 |
| Cash and cash equivalents | 74.35 | 50.33 |
| Balance sheet total (assets) | 75.37 | 50.56 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.44 | |
| Profit of the financial year | 17.44 | -49.11 |
| Shareholders equity total | 57.44 | 8.33 |
| Non-current liabilities total | ||
| Current owed to participating | 13.03 | 31.38 |
| Short-term deferred tax liabilities | 4.91 | |
| Other non-interest bearing current liabilities | 10.85 | |
| Current liabilities total | 17.93 | 42.23 |
| Balance sheet total (liabilities) | 75.37 | 50.56 |
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