Moon Mussel ApS — Credit Rating and Financial Key Figures
CVR number: 38114360
Lavendelstræde 5, 1462 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.98 | 7.54 | 46.02 | -63.89 | 56.41 |
| Employee benefit expenses | -4.65 | -5.43 | -12.93 | -10.47 | -13.54 |
| EBIT | -34.63 | 2.10 | 33.09 | -74.36 | 42.87 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -3.71 | -3.34 | -3.96 | -3.45 | -1.55 |
| Pre-tax profit | -38.34 | -1.23 | 29.13 | -77.82 | 41.32 |
| Income taxes | 7.47 | 0.18 | -6.72 | 16.99 | -9.61 |
| Net earnings | -30.86 | -1.05 | 22.41 | -60.83 | 31.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.75 | 39.25 | 2.80 | 12.50 | |
| Prepayments and accrued income | 76.00 | ||||
| Current other receivables | 20.65 | 6.28 | 8.32 | 0.04 | |
| Current deferred tax assets | 32.86 | 43.05 | 27.32 | 45.31 | 33.70 |
| Short term receivables total | 129.51 | 88.07 | 66.57 | 56.42 | 46.24 |
| Cash and bank deposits | 37.55 | 125.51 | 65.67 | 18.85 | 22.79 |
| Cash and cash equivalents | 37.55 | 125.51 | 65.67 | 18.85 | 22.79 |
| Balance sheet total (assets) | 167.05 | 213.58 | 132.24 | 75.27 | 69.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 102.18 | 14.82 | 13.77 | 36.18 | -24.66 |
| Profit of the financial year | -30.86 | -1.05 | 22.41 | -60.83 | 31.71 |
| Shareholders equity total | 121.32 | 120.27 | 86.18 | 25.35 | 57.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.25 | 88.55 | 8.40 | 34.65 | 9.40 |
| Current owed to participating | 31.12 | 15.27 | 2.58 | ||
| Other non-interest bearing current liabilities | 20.48 | 4.76 | 6.54 | 0.00 | |
| Current liabilities total | 45.73 | 93.31 | 46.06 | 49.92 | 11.98 |
| Balance sheet total (liabilities) | 167.05 | 213.58 | 132.24 | 75.27 | 69.03 |
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