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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 586.20 | 9 544.63 | 10 254.47 |
| Employee benefit expenses | -5 455.10 | -8 515.43 | -8 688.01 |
| Total depreciation | - 183.90 | - 241.99 | - 701.95 |
| EBIT | 2 947.20 | 787.21 | 864.51 |
| Other financial income | 1.63 | 102.79 | 38.73 |
| Other financial expenses | -38.67 | - 865.97 | - 659.70 |
| Pre-tax profit | 2 910.16 | 24.03 | 243.54 |
| Income taxes | - 650.57 | -18.64 | -79.15 |
| Net earnings | 2 259.59 | 5.39 | 164.39 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 642.00 | 4 245.69 | |
| Intangible rights | 45.58 | ||
| Goodwill | 1 220.33 | 1 082.18 | 944.03 |
| Intangible assets total | 1 220.33 | 2 724.18 | 5 235.30 |
| Buildings | 230.67 | 205.04 | 179.41 |
| Machinery and equipment | 11.96 | 8.97 | 456.04 |
| Tangible assets total | 242.63 | 214.01 | 635.45 |
| Other receivables | 282.97 | 282.97 | 318.81 |
| Investments total | 282.97 | 282.97 | 318.81 |
| Long term receivables total | |||
| Finished products/goods | 4 625.16 | 6 824.61 | 10 538.32 |
| Advance payments | 540.55 | 1 131.29 | 2 825.63 |
| Inventories total | 5 165.71 | 7 955.90 | 13 363.94 |
| Current trade debtors | 1 867.63 | 1 937.75 | 4 318.46 |
| Prepayments and accrued income | 1 184.17 | 2 395.12 | 1 664.24 |
| Current other receivables | 40.00 | 193.03 | 521.62 |
| Current deferred tax assets | 157.00 | ||
| Short term receivables total | 3 091.79 | 4 525.90 | 6 661.32 |
| Cash and bank deposits | 2 263.25 | 348.64 | 134.72 |
| Cash and cash equivalents | 2 263.25 | 348.64 | 134.72 |
| Balance sheet total (assets) | 12 266.70 | 16 051.60 | 26 349.54 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.40 | 40.40 | 44.75 |
| Share premium account | 200.60 | ||
| Other reserves | 1 280.76 | 3 311.64 | |
| Retained earnings | 978.43 | 5 762.18 | |
| Profit of the financial year | 2 259.59 | 5.39 | 164.39 |
| Shareholders equity total | 2 500.59 | 2 304.98 | 9 282.96 |
| Provisions | 20.16 | 38.81 | 117.95 |
| Non-current other liabilities | 86.00 | 86.00 | |
| Non-current liabilities total | 86.00 | 86.00 | |
| Current loans from credit institutions | 4 589.36 | 7 551.00 | |
| Current trade creditors | 4 478.31 | 4 897.26 | 5 915.26 |
| Short-term deferred tax liabilities | 630.41 | 630.41 | |
| Other non-interest bearing current liabilities | 4 637.23 | 3 153.50 | 2 343.80 |
| Accruals and deferred income | 351.28 | 1 052.57 | |
| Current liabilities total | 9 745.95 | 13 621.82 | 16 862.63 |
| Balance sheet total (liabilities) | 12 266.70 | 16 051.60 | 26 349.54 |
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