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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 067.61 | 4 648.64 | 1 164.47 | 3 055.98 | 5 990.39 |
| Other financial expenses | -2 122.37 | -42.11 | -3 805.81 | -2.07 | |
| Pre-tax profit | -1 199.07 | 4 407.05 | -2 978.89 | 2 760.00 | 5 710.04 |
| Income taxes | 261.14 | - 973.45 | -28.78 | -57.09 | -1 165.49 |
| Net earnings | - 937.93 | 3 433.60 | -3 007.66 | 2 702.91 | 4 544.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21 521.72 | 31 980.56 | 26 249.11 | 25 901.49 | 30 922.91 |
| Long term receivables total | 21 521.72 | 31 980.56 | 26 249.11 | 25 901.49 | 30 922.91 |
| Inventories total | |||||
| Current other receivables | 250.27 | 1.85 | 1.85 | 87.51 | 116.88 |
| Current deferred tax assets | 329.95 | 211.86 | 196.07 | ||
| Short term receivables total | 580.22 | 1.85 | 213.71 | 283.58 | 116.88 |
| Cash and bank deposits | 8 581.89 | 191.29 | 196.25 | 1 694.39 | 309.31 |
| Cash and cash equivalents | 8 581.89 | 191.29 | 196.25 | 1 694.39 | 309.31 |
| Balance sheet total (assets) | 30 683.83 | 32 173.70 | 26 659.08 | 27 879.46 | 31 349.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 1 500.00 | 2 200.00 | 5 000.00 |
| Retained earnings | 28 991.76 | 26 053.83 | 27 987.43 | 22 779.76 | 20 482.67 |
| Profit of the financial year | - 937.93 | 3 433.60 | -3 007.66 | 2 702.91 | 4 544.55 |
| Shareholders equity total | 30 633.83 | 31 567.42 | 26 559.76 | 27 762.67 | 30 107.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 90.47 | 99.32 | 116.79 | 132.23 |
| Short-term deferred tax liabilities | 515.80 | 1 109.66 | |||
| Current liabilities total | 50.00 | 606.28 | 99.32 | 116.79 | 1 241.88 |
| Balance sheet total (liabilities) | 30 683.83 | 32 173.70 | 26 659.08 | 27 879.46 | 31 349.11 |
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