Moo Moo Is ApS — Credit Rating and Financial Key Figures

CVR number: 42634433
Roholmsvej 17 E, 2620 Albertslund
info@moomoobar.dk
tel: 27624999
www.moomoobar.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 802.67735.611 190.80
Employee benefit expenses-1 512.76-1 184.78-1 546.49
Other operating expenses-1 106.37
Total depreciation- 771.04- 564.97- 132.78
EBIT-3 086.47-1 014.14-1 594.84
Other financial income6.941.230.41
Other financial expenses- 247.85- 263.35- 300.47
Pre-tax profit-3 327.38-1 276.26-1 894.90
Net earnings-3 327.38-1 276.26-1 894.90

Assets (kDKK)

2022
2023
2024
Goodwill0.00
Intangible assets total0.00
Buildings746.08567.02
Machinery and equipment1 582.721 196.81304.65
Tangible assets total2 328.801 763.83304.65
Investments total
Long term receivables total
Finished products/goods292.93500.00259.00
Inventories total292.93500.00259.00
Current trade debtors40.7046.49118.51
Current other receivables274.43566.32468.73
Short term receivables total315.13612.81587.24
Cash and bank deposits42.8590.5491.48
Cash and cash equivalents42.8590.5491.48
Balance sheet total (assets)2 979.722 967.181 242.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-3 327.38-4 603.64
Profit of the financial year-3 327.38-1 276.26-1 894.90
Shareholders equity total-3 287.38-4 563.64-6 458.55
Non-current liabilities total
Current trade creditors142.5113.5414.00
Current owed to group member6 084.437 333.757 299.54
Other non-interest bearing current liabilities40.15183.54387.37
Current liabilities total6 267.107 530.827 700.91
Balance sheet total (liabilities)2 979.722 967.181 242.37
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