Moodyfoody16 ApS — Credit Rating and Financial Key Figures
CVR number: 37405221
Skovvang 23, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 3.98 | 3.75 | 2.44 | 4.19 | 1.61 |
| Other financial expenses | -0.77 | -5.66 | -4.22 | -5.90 | |
| Net income from associates (fin.) | - 354.07 | 364.88 | 310.30 | 223.25 | 188.45 |
| Pre-tax profit | - 357.11 | 356.72 | 306.49 | 216.97 | 177.91 |
| Income taxes | 0.70 | 0.55 | 0.84 | 0.48 | 1.01 |
| Net earnings | - 356.41 | 357.27 | 307.33 | 217.45 | 178.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 987.33 | 1 352.21 | 1 662.51 | 1 885.77 | 2 074.22 |
| Investments total | 987.33 | 1 352.21 | 1 662.51 | 1 885.77 | 2 074.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.43 | 62.33 | 58.35 | 3.47 | |
| Current other receivables | 0.05 | 0.15 | |||
| Current deferred tax assets | 1.69 | 1.25 | 2.09 | 1.32 | 1.50 |
| Short term receivables total | 71.18 | 63.59 | 60.59 | 4.79 | 1.50 |
| Balance sheet total (assets) | 1 058.51 | 1 415.80 | 1 723.11 | 1 890.56 | 2 075.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 67.50 | ||
| Other reserves | 87.33 | 452.21 | 762.52 | 985.77 | 1 174.22 |
| Retained earnings | 1 271.33 | 550.04 | 547.01 | 581.09 | 542.59 |
| Profit of the financial year | - 356.41 | 357.27 | 307.33 | 217.45 | 178.92 |
| Shareholders equity total | 1 052.25 | 1 409.53 | 1 716.86 | 1 884.31 | 2 013.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 55.12 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.27 | 6.25 | 6.25 | 7.36 |
| Current liabilities total | 6.25 | 6.27 | 6.25 | 6.25 | 62.49 |
| Balance sheet total (liabilities) | 1 058.51 | 1 415.80 | 1 723.11 | 1 890.56 | 2 075.71 |
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