Moon River ApS — Credit Rating and Financial Key Figures
CVR number: 41894830
Allingvej 68, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.64 | -4.79 |
| Gross profit | -8.64 | -4.79 |
| Wages and salaries | -19.90 | |
| Social security expenses | -0.28 | |
| EBIT | -8.64 | -24.98 |
| Other financial expenses | -0.23 | -0.22 |
| Pre-tax profit | -8.88 | -25.20 |
| Net earnings | -8.88 | -25.20 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.75 | 6.25 |
| Short term receivables total | 2.75 | 6.25 |
| Cash and bank deposits | 28.37 | |
| Cash and cash equivalents | 28.37 | |
| Balance sheet total (assets) | 31.12 | 6.25 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.88 | |
| Profit of the financial year | -8.88 | -25.20 |
| Shareholders equity total | 31.12 | 5.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.33 | |
| Current liabilities total | 0.33 | |
| Balance sheet total (liabilities) | 31.12 | 6.25 |
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