Moonboon International ApS — Credit Rating and Financial Key Figures
CVR number: 41800860
Lindgreens Allé 9, 2300 København S
hello@moonboon.dk
tel: 50505130
www.moonboon.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 586.20 | 9 544.63 | 9 824.02 | 14 410.13 |
| Employee benefit expenses | -5 455.10 | -8 515.43 | -8 257.56 | -10 592.87 |
| Total depreciation | - 183.90 | - 241.99 | - 701.95 | -2 124.42 |
| EBIT | 2 947.20 | 787.21 | 864.51 | 1 692.85 |
| Other financial income | 1.63 | 102.79 | 38.73 | 30.14 |
| Other financial expenses | -38.67 | - 865.97 | - 659.70 | - 990.53 |
| Pre-tax profit | 2 910.16 | 24.03 | 243.54 | 732.45 |
| Income taxes | - 650.57 | -18.64 | -79.15 | - 169.30 |
| Net earnings | 2 259.59 | 5.39 | 164.39 | 563.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 642.00 | 4 245.69 | 8 899.63 | |
| Intangible rights | 45.58 | 210.46 | ||
| Goodwill | 1 220.33 | 1 082.18 | 944.03 | 805.88 |
| Intangible assets total | 1 220.33 | 2 724.18 | 5 235.30 | 9 915.97 |
| Buildings | 230.67 | 205.04 | 179.41 | 153.78 |
| Machinery and equipment | 11.96 | 8.97 | 456.04 | 888.16 |
| Tangible assets total | 242.63 | 214.01 | 635.45 | 1 041.94 |
| Other receivables | 282.97 | 282.97 | 318.81 | 326.78 |
| Investments total | 282.97 | 282.97 | 318.81 | 326.78 |
| Long term receivables total | ||||
| Finished products/goods | 4 625.16 | 6 824.61 | 13 363.94 | 8 132.87 |
| Advance payments | 540.55 | 1 131.29 | 1 664.24 | 1 720.29 |
| Inventories total | 5 165.71 | 7 955.90 | 15 028.18 | 9 853.17 |
| Current trade debtors | 1 867.63 | 1 937.75 | 4 318.46 | 2 733.97 |
| Current amounts owed by group member comp. | 162.40 | |||
| Prepayments and accrued income | 1 184.17 | 2 395.12 | ||
| Current other receivables | 40.00 | 193.03 | 521.62 | 220.33 |
| Current deferred tax assets | 157.00 | 78.00 | ||
| Short term receivables total | 3 091.79 | 4 525.90 | 4 997.08 | 3 194.71 |
| Cash and bank deposits | 2 263.25 | 348.64 | 134.72 | 1 226.37 |
| Cash and cash equivalents | 2 263.25 | 348.64 | 134.72 | 1 226.37 |
| Balance sheet total (assets) | 12 266.70 | 16 051.60 | 26 349.54 | 25 558.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.40 | 40.40 | 44.75 | 44.75 |
| Share premium account | 200.60 | |||
| Other reserves | 1 280.76 | 3 311.64 | 3 311.64 | |
| Retained earnings | 978.43 | 5 762.18 | 5 926.57 | |
| Profit of the financial year | 2 259.59 | 5.39 | 164.39 | 563.15 |
| Shareholders equity total | 2 500.59 | 2 304.98 | 9 282.96 | 9 846.11 |
| Provisions | 20.16 | 38.81 | 117.95 | 287.25 |
| Non-current other liabilities | 86.00 | 86.00 | 51.00 | |
| Non-current liabilities total | 86.00 | 86.00 | 51.00 | |
| Current loans from credit institutions | 4 589.36 | 7 551.00 | 5 627.63 | |
| Current trade creditors | 4 478.31 | 4 897.26 | 5 915.26 | 5 958.84 |
| Short-term deferred tax liabilities | 630.41 | 630.41 | ||
| Other non-interest bearing current liabilities | 4 637.23 | 3 153.50 | 2 343.80 | 3 056.28 |
| Accruals and deferred income | 351.28 | 1 052.57 | 731.83 | |
| Current liabilities total | 9 745.95 | 13 621.82 | 16 862.63 | 15 374.58 |
| Balance sheet total (liabilities) | 12 266.70 | 16 051.60 | 26 349.54 | 25 558.94 |
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