Moonfox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43177338
Dybbølvej 27, 8600 Silkeborg
tel: 52159007
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.18 | -8.13 | -13.81 |
| EBIT | -6.18 | -8.13 | -13.81 |
| Other financial income | 0.02 | ||
| Other financial expenses | -13.98 | -30.55 | -34.73 |
| Pre-tax profit | -20.16 | -38.67 | -48.53 |
| Net earnings | -20.16 | -38.67 | -48.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 690.83 | 1 021.34 | 1 021.34 |
| Cash and bank deposits | 38.64 | 6.87 | 5.89 |
| Cash and cash equivalents | 729.47 | 1 028.22 | 1 027.23 |
| Balance sheet total (assets) | 729.47 | 1 028.22 | 1 027.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.16 | -58.83 | |
| Profit of the financial year | -20.16 | -38.67 | -48.53 |
| Shareholders equity total | 19.84 | -18.83 | -67.36 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 704.63 | 1 042.05 | 1 089.59 |
| Current liabilities total | 709.63 | 1 047.05 | 1 094.59 |
| Balance sheet total (liabilities) | 729.47 | 1 028.22 | 1 027.23 |
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