Moo Moo Is Bar ApS — Credit Rating and Financial Key Figures
CVR number: 39441101
Agerlandsvej 24, 2300 København S
info@moomoobar.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 295.93 | - 293.76 | 9.38 | 481.60 | -35.08 |
| Employee benefit expenses | - 313.84 | - 294.40 | - 540.30 | - 152.49 | |
| Total depreciation | -5.53 | -37.28 | -35.13 | -63.25 | |
| EBIT | - 615.30 | - 625.44 | - 566.05 | 265.86 | -35.08 |
| Other financial income | 3.40 | 4.37 | 1 318.76 | ||
| Other financial expenses | -14.95 | -0.85 | -17.43 | -0.63 | -5.31 |
| Pre-tax profit | - 630.25 | - 626.29 | - 580.08 | 269.60 | 1 278.37 |
| Income taxes | 138.08 | 130.48 | 132.71 | - 152.61 | |
| Net earnings | - 492.18 | - 495.81 | - 447.37 | 116.98 | 1 278.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 329.06 | 309.82 | 274.69 | |
| Tangible assets total | 329.06 | 309.82 | 274.69 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 231.34 | 120.00 | 100.00 | |
| Inventories total | 231.34 | 120.00 | 100.00 | |
| Current trade debtors | 9.69 | 35.11 | 132.25 | 36.99 |
| Current other receivables | 435.40 | 194.47 | 116.02 | 57.07 |
| Current deferred tax assets | 292.54 | 246.01 | 93.40 | |
| Short term receivables total | 445.09 | 522.13 | 494.28 | 187.46 |
| Cash and bank deposits | 67.38 | 183.77 | 69.61 | 20.32 |
| Cash and cash equivalents | 67.38 | 183.77 | 69.61 | 20.32 |
| Balance sheet total (assets) | 1 072.87 | 1 135.71 | 938.58 | 207.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 492.18 | - 987.98 | -1 435.36 | -1 318.37 | |
| Profit of the financial year | - 492.18 | - 495.81 | - 447.37 | 116.98 | 1 278.37 |
| Shareholders equity total | - 492.17 | - 987.98 | -1 395.36 | -1 278.37 | |
| Provisions | 17.18 | 23.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 334.48 | 220.47 | 211.69 | ||
| Bills of exchange | 2.73 | ||||
| Current owed to group member | 752.63 | 1 845.39 | 1 910.22 | 1 283.09 | |
| Other non-interest bearing current liabilities | 458.03 | 33.85 | 212.03 | 203.06 | |
| Current liabilities total | 1 547.86 | 2 099.71 | 2 333.94 | 1 486.15 | |
| Balance sheet total (liabilities) | 1 072.87 | 1 135.71 | 938.58 | 207.78 |
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