Pita Moon ApS — Credit Rating and Financial Key Figures

CVR number: 42326194
Valdemarsvej 1, 8960 Randers SØ
pitaboom@outlook.dk
tel: 40350207
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit110.917.56383.81
Employee benefit expenses- 123.75-64.58- 168.95
Other operating expenses-5.19-1.11
Total depreciation-36.73-12.02-35.30
EBIT-49.58-74.24178.45
Other financial expenses-0.05-34.67-42.12
Pre-tax profit-49.63- 108.91136.33
Income taxes10.5612.85-24.16
Net earnings-39.07-96.06112.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment110.19200.9083.49
Tangible assets total110.19200.9083.49
Investments total5.7121.31
Long term receivables total
Raw materials and consumables6.8419.239.99
Inventories total6.8419.239.99
Current other receivables48.5374.02
Current deferred tax assets10.5623.612.09
Short term receivables total10.5672.1476.11
Cash and bank deposits166.0952.5653.21
Cash and cash equivalents166.0952.5653.21
Balance sheet total (assets)293.68350.55244.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-39.07- 135.13
Profit of the financial year-39.07-96.06112.17
Shareholders equity total0.93-95.1317.04
Non-current liabilities total
Current loans from credit institutions219.2555.02
Current trade creditors45.9856.50
Current owed to participating154.70171.1145.14
Short-term deferred tax liabilities2.64
Other non-interest bearing current liabilities138.059.3367.78
Current liabilities total292.75445.67227.07
Balance sheet total (liabilities)293.68350.55244.11
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