MOON SHOT ApS — Credit Rating and Financial Key Figures
CVR number: 34903824
Fjordgade 8, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.40 | -23.82 | -10.86 | -20.00 | |
| Total depreciation | -4.82 | -0.80 | |||
| EBIT | -27.22 | -24.63 | -10.86 | -20.00 | |
| Other financial income | 2.35 | 1.58 | 1.06 | 0.87 | |
| Other financial expenses | -47.18 | -49.05 | -10.27 | -51.06 | -76.53 |
| Pre-tax profit | -72.05 | -72.10 | -20.06 | -50.20 | -96.53 |
| Income taxes | -50.97 | 7.84 | -0.10 | -2.67 | 16.80 |
| Net earnings | - 123.02 | -64.26 | -20.16 | -52.86 | -79.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 600.00 | 600.00 | 600.00 | 600.00 | 1 461.37 |
| Intangible assets total | 600.00 | 600.00 | 600.00 | 600.00 | 1 461.37 |
| Machinery and equipment | 0.80 | ||||
| Tangible assets total | 0.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.33 | 33.19 | |||
| Current owed by particip. interest comp. | 106.00 | 53.26 | |||
| Current other receivables | 1.88 | 10.86 | |||
| Current deferred tax assets | 66.25 | 74.09 | 73.99 | 0.97 | 17.77 |
| Short term receivables total | 174.12 | 138.21 | 128.32 | 34.16 | 17.77 |
| Cash and bank deposits | 0.38 | ||||
| Cash and cash equivalents | 0.38 | ||||
| Balance sheet total (assets) | 775.30 | 738.21 | 728.32 | 634.16 | 1 479.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 214.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Other reserves | 468.00 | 468.00 | 468.00 | 468.00 | 1 139.87 |
| Retained earnings | - 433.70 | - 449.72 | - 513.98 | - 604.50 | -1 329.23 |
| Profit of the financial year | - 123.02 | -64.26 | -20.16 | -52.86 | -79.73 |
| Shareholders equity total | 125.28 | 61.02 | 40.86 | -82.36 | - 162.09 |
| Non-current owed to group member | 626.97 | 677.13 | 731.30 | ||
| Non-current owed to participating | 569.35 | 617.59 | |||
| Non-current liabilities total | 569.35 | 617.59 | 626.97 | 677.13 | 731.30 |
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 846.85 | ||||
| Other non-interest bearing current liabilities | 60.67 | 59.61 | 60.49 | 39.39 | 43.08 |
| Current liabilities total | 80.67 | 59.61 | 60.49 | 39.39 | 909.93 |
| Balance sheet total (liabilities) | 775.30 | 738.21 | 728.32 | 634.16 | 1 479.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.