MOONLAD A ApS — Credit Rating and Financial Key Figures

CVR number: 34080798
Aage Bergs Vej 1 B, 8240 Risskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 144.31- 199.48- 337.54- 293.91- 280.35
EBIT- 144.31- 199.48- 337.54- 293.91- 280.35
Other financial income1 067.614 648.641 164.473 055.985 990.39
Other financial expenses-2 122.37-42.11-3 805.81-2.07
Pre-tax profit-1 199.074 407.05-2 978.892 760.005 710.04
Income taxes261.14- 973.45-28.78-57.09-1 165.49
Net earnings- 937.933 433.60-3 007.662 702.914 544.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable21 521.7231 980.5626 249.1125 901.4930 922.91
Long term receivables total21 521.7231 980.5626 249.1125 901.4930 922.91
Inventories total
Current other receivables250.271.851.8587.51116.88
Current deferred tax assets329.95211.86196.07
Short term receivables total580.221.85213.71283.58116.88
Cash and bank deposits8 581.89191.29196.251 694.39309.31
Cash and cash equivalents8 581.89191.29196.251 694.39309.31
Balance sheet total (assets)30 683.8332 173.7026 659.0827 879.4631 349.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 500.002 000.001 500.002 200.005 000.00
Retained earnings28 991.7626 053.8327 987.4322 779.7620 482.67
Profit of the financial year- 937.933 433.60-3 007.662 702.914 544.55
Shareholders equity total30 633.8331 567.4226 559.7627 762.6730 107.22
Non-current liabilities total
Current trade creditors50.0090.4799.32116.79132.23
Short-term deferred tax liabilities515.801 109.66
Current liabilities total50.00606.2899.32116.791 241.88
Balance sheet total (liabilities)30 683.8332 173.7026 659.0827 879.4631 349.11
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