Moonlight ND 58 A/S — Credit Rating and Financial Key Figures
CVR number: 38756311
Skansevej 16, 4673 Rødvig Stevns
nd58@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 717.55 | 2 353.08 | 2 782.43 | 20.06 | |
| Employee benefit expenses | -1 990.16 | -1 948.80 | -1 753.25 | - 152.34 | |
| Other operating expenses | -1 950.93 | -41.55 | |||
| Total depreciation | - 724.30 | - 741.24 | - 714.99 | -7.50 | -97.50 |
| EBIT | 3.09 | - 336.96 | 314.19 | -2 090.71 | - 139.05 |
| Other financial income | 0.54 | 46.69 | 162.71 | ||
| Other financial expenses | - 148.82 | - 134.83 | - 129.53 | - 107.56 | -11.77 |
| Pre-tax profit | - 145.72 | - 471.25 | 184.66 | -2 151.58 | 11.90 |
| Income taxes | 31.65 | 103.08 | -40.67 | 473.30 | -2.60 |
| Net earnings | - 114.07 | - 368.17 | 143.99 | -1 678.28 | 9.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 152.72 | 2 036.47 | 1 920.22 | 68.24 | 68.24 |
| Intangible assets total | 2 152.72 | 2 036.47 | 1 920.22 | 68.24 | 68.24 |
| Land and waters | 120.00 | 112.50 | 105.00 | 97.50 | |
| Machinery and equipment | 10 507.62 | 10 047.83 | 9 456.60 | ||
| Tangible assets total | 10 627.62 | 10 160.33 | 9 561.60 | 97.50 | |
| Investments total | |||||
| Non-current loans receivable | 6.45 | 6.99 | 6.99 | 7.17 | 7.26 |
| Long term receivables total | 6.45 | 6.99 | 6.99 | 7.17 | 7.26 |
| Inventories total | |||||
| Current trade debtors | 206.14 | 7.72 | 1.78 | 0.52 | |
| Prepayments and accrued income | 14.57 | 16.35 | |||
| Current other receivables | 7.83 | ||||
| Current deferred tax assets | 7.43 | ||||
| Short term receivables total | 220.71 | 24.18 | 7.72 | 1.78 | 7.95 |
| Other current investments | 5 403.86 | ||||
| Cash and bank deposits | 693.38 | 1 054.14 | 273.70 | 1 287.47 | 5 413.70 |
| Cash and cash equivalents | 693.38 | 1 054.14 | 273.70 | 6 691.32 | 5 413.70 |
| Balance sheet total (assets) | 13 700.88 | 13 282.11 | 11 770.22 | 6 866.02 | 5 497.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 114.47 | 6 114.47 | 6 114.47 | 6 114.47 | 6 114.47 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 162.68 | 934.21 | 448.23 | 592.23 | -1 086.05 |
| Profit of the financial year | - 114.07 | - 368.17 | 143.99 | -1 678.28 | 9.29 |
| Shareholders equity total | 7 276.08 | 6 794.90 | 6 824.50 | 5 028.41 | 5 037.71 |
| Provisions | 1 699.97 | 1 596.90 | 1 637.56 | 1 164.26 | |
| Non-current loans from credit institutions | 2 677.90 | 2 290.63 | 1 887.58 | ||
| Non-current other liabilities | 11.15 | ||||
| Non-current liabilities total | 2 677.90 | 2 301.79 | 1 887.58 | ||
| Current loans from credit institutions | 250.00 | 1 073.71 | 411.15 | ||
| Current trade creditors | 500.52 | 282.67 | 153.42 | 42.51 | |
| Current owed to participating | 281.63 | 408.68 | |||
| Current owed to group member | 29.85 | ||||
| Short-term deferred tax liabilities | 24.29 | ||||
| Other non-interest bearing current liabilities | 984.94 | 823.48 | 856.01 | 630.83 | 435.16 |
| Current liabilities total | 2 046.93 | 2 588.53 | 1 420.59 | 673.34 | 459.45 |
| Balance sheet total (liabilities) | 13 700.88 | 13 282.11 | 11 770.22 | 6 866.02 | 5 497.16 |
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