MOON ApS — Credit Rating and Financial Key Figures
CVR number: 34803129
Vestergade 12 A, 1456 København K
mg@moon-international.com
tel: 27213994
www.moon-international.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 760.41 | 8 661.62 | 7 699.97 | 11 855.76 | 12 641.60 |
| Employee benefit expenses | -5 288.26 | -5 125.85 | -4 351.29 | -6 242.11 | -7 540.56 |
| Total depreciation | -52.85 | -47.43 | -49.25 | -57.13 | -56.56 |
| EBIT | 2 419.30 | 3 488.34 | 3 299.43 | 5 556.52 | 5 044.48 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -75.09 | -35.71 | -54.64 | -37.83 | -90.75 |
| Pre-tax profit | 2 350.20 | 3 452.63 | 3 244.78 | 5 518.69 | 4 953.74 |
| Income taxes | - 539.52 | - 781.46 | - 731.88 | -1 232.38 | -1 108.97 |
| Net earnings | 1 810.68 | 2 671.16 | 2 512.90 | 4 286.31 | 3 844.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.28 | 97.16 | 401.58 | 418.69 | 362.14 |
| Tangible assets total | 119.28 | 97.16 | 401.58 | 418.69 | 362.14 |
| Investments total | 37.20 | 86.00 | 183.60 | 187.99 | 201.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 630.43 | 4 305.61 | 2 933.67 | 11 235.86 | 5 129.55 |
| Prepayments and accrued income | 112.04 | 41.55 | 31.00 | 48.30 | 1.28 |
| Current other receivables | 1.16 | ||||
| Current deferred tax assets | 8.37 | 8.76 | 160.06 | 3.42 | |
| Short term receivables total | 3 750.84 | 4 355.91 | 3 125.89 | 11 287.58 | 5 130.83 |
| Cash and bank deposits | 1 246.83 | 3 819.58 | 3 115.95 | 2 219.58 | 5 704.46 |
| Cash and cash equivalents | 1 246.83 | 3 819.58 | 3 115.95 | 2 219.58 | 5 704.46 |
| Balance sheet total (assets) | 5 154.14 | 8 358.65 | 6 827.02 | 14 113.85 | 11 398.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | 3 800.00 | |
| Retained earnings | 623.50 | 434.18 | 3 105.34 | 618.25 | 1 104.55 |
| Profit of the financial year | 1 810.68 | 2 671.16 | 2 512.90 | 4 286.31 | 3 844.77 |
| Shareholders equity total | 3 518.18 | 5 189.34 | 5 702.24 | 7 988.55 | 8 833.32 |
| Provisions | 3.50 | 7.21 | |||
| Non-current owed to group member | 405.54 | 361.12 | 61.95 | ||
| Non-current liabilities total | 405.54 | 361.12 | 61.95 | ||
| Advances received | 2 900.00 | ||||
| Current trade creditors | 254.25 | 376.97 | 237.92 | 586.78 | 496.47 |
| Current owed to participating | 80.25 | 38.73 | 17.54 | 37.60 | |
| Short-term deferred tax liabilities | 435.15 | 484.54 | 359.30 | 228.52 | |
| Other non-interest bearing current liabilities | 866.31 | 2 269.07 | 460.28 | 1 880.49 | 1 771.39 |
| Current liabilities total | 1 635.96 | 3 169.30 | 715.73 | 5 764.18 | 2 496.39 |
| Balance sheet total (liabilities) | 5 154.14 | 8 358.65 | 6 827.02 | 14 113.85 | 11 398.87 |
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