Miss Money Moon ApS — Credit Rating and Financial Key Figures
CVR number: 39286947
Annekegade 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.43 | 24.37 | 274.96 | 222.17 | 230.87 |
| Employee benefit expenses | -7.26 | -6.33 | - 157.48 | - 270.08 | - 257.19 |
| EBIT | 125.16 | 18.04 | 117.48 | -47.91 | -26.32 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -0.43 | -2.72 | -1.22 | -4.38 | -0.22 |
| Pre-tax profit | 124.73 | 15.32 | 116.26 | -52.29 | -25.65 |
| Income taxes | -10.98 | -3.85 | -25.65 | 11.23 | 5.29 |
| Net earnings | 113.75 | 11.47 | 90.61 | -41.06 | -20.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.94 | 7.94 | 26.32 | 18.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.00 | 59.81 | 4.89 | 8.75 |
| Prepayments and accrued income | 0.36 | 37.94 | 34.78 | ||
| Current other receivables | 43.58 | 10.28 | 49.19 | 6.07 | |
| Current deferred tax assets | 11.23 | 16.51 | |||
| Short term receivables total | 2.00 | 45.94 | 108.03 | 100.08 | 31.33 |
| Cash and bank deposits | 289.21 | 268.47 | 362.22 | 214.67 | 250.37 |
| Cash and cash equivalents | 289.21 | 268.47 | 362.22 | 214.67 | 250.37 |
| Balance sheet total (assets) | 291.21 | 322.34 | 478.19 | 341.07 | 300.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.22 | 38.53 | 50.00 | 140.61 | 99.54 |
| Profit of the financial year | 113.75 | 11.47 | 90.61 | -41.06 | -20.37 |
| Shareholders equity total | 88.53 | 100.00 | 190.60 | 149.54 | 129.18 |
| Non-current liabilities total | |||||
| Advances received | 140.00 | 176.25 | 199.66 | 142.08 | 113.19 |
| Current trade creditors | 5.22 | ||||
| Current owed to participating | 20.77 | 21.17 | 15.11 | 1.06 | 4.74 |
| Short-term deferred tax liabilities | 10.98 | 3.85 | 23.65 | ||
| Other non-interest bearing current liabilities | 30.93 | 21.08 | 49.16 | 43.16 | 52.96 |
| Current liabilities total | 202.68 | 222.35 | 287.59 | 191.53 | 170.89 |
| Balance sheet total (liabilities) | 291.21 | 322.34 | 478.19 | 341.07 | 300.07 |
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