Moon Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 37672874
Sorgenfri Torv 9, 2830 Virum
linying850717@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.06 | 912.22 | 1 139.53 | 1 422.89 | |
| Wages and salaries | -12.83 | - 325.14 | - 794.14 | -1 043.44 | |
| Other operating expenses | -80.75 | - 379.49 | - 260.43 | - 277.96 | |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -0.29 | - 139.51 | 107.59 | -15.05 | 1.49 |
| Other financial income | -3.68 | ||||
| Other financial expenses | -5.21 | -20.04 | -20.39 | -36.97 | |
| Pre-tax profit | -0.29 | - 144.72 | 87.55 | -35.43 | -39.17 |
| Net earnings | -0.29 | - 144.72 | 87.55 | -35.43 | -39.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 102.52 | 100.05 | 104.05 | 106.17 | |
| Intangible assets total | 102.52 | 100.05 | 104.05 | 106.17 | |
| Machinery and equipment | 300.00 | 200.00 | 100.00 | ||
| Tangible assets total | 300.00 | 200.00 | 100.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.51 | 20.39 | 16.18 | 24.55 | 40.99 |
| Inventories total | 72.51 | 20.39 | 16.18 | 24.55 | 40.99 |
| Current trade debtors | 27.45 | 44.45 | 59.98 | 68.89 | |
| Current other receivables | 16.95 | ||||
| Current deferred tax assets | 30.98 | ||||
| Short term receivables total | 44.40 | 44.45 | 90.96 | 68.89 | |
| Cash and bank deposits | 30.22 | 134.89 | 121.17 | 158.28 | |
| Cash and cash equivalents | 30.22 | 134.89 | 121.17 | 158.28 | |
| Balance sheet total (assets) | 72.51 | 497.53 | 495.56 | 440.73 | 374.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 129.42 | 441.06 | |||
| Retained earnings | - 206.54 | - 206.83 | - 351.55 | - 264.01 | - 299.44 |
| Profit of the financial year | -0.29 | - 144.72 | 87.55 | -35.43 | -39.17 |
| Shareholders equity total | -27.41 | 139.51 | - 214.01 | - 249.44 | - 288.61 |
| Provisions | -0.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.68 | 45.93 | |||
| Other non-interest bearing current liabilities | 100.02 | 351.34 | 663.64 | 690.17 | 662.94 |
| Current liabilities total | 100.02 | 358.02 | 709.57 | 690.17 | 662.94 |
| Balance sheet total (liabilities) | 72.51 | 497.53 | 495.56 | 440.73 | 374.33 |
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