MOODFOLK A/S — Credit Rating and Financial Key Figures
CVR number: 28886500
Sofiedalvej 37, Sinding 7480 Vildbjerg
info@moodfolk.com
tel: 97132144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 242.86 | 8 380.58 | 7 962.44 | -1 668.44 | -1 333.10 |
| Employee benefit expenses | -12 404.42 | -11 886.43 | -10 429.44 | -21 145.10 | -19 187.05 |
| Other operating expenses | -90.89 | ||||
| Total depreciation | - 754.52 | - 690.53 | - 502.91 | -1 525.18 | -1 577.43 |
| EBIT | -5 916.09 | -4 196.38 | -2 969.90 | -24 429.61 | -22 097.58 |
| Other financial income | 104.93 | 121.45 | 194.60 | 1 018.24 | 464.84 |
| Other financial expenses | - 527.18 | - 581.08 | - 866.36 | -3 117.73 | -2 520.20 |
| Pre-tax profit | -6 338.34 | -4 656.01 | -3 641.66 | -26 529.10 | -24 152.95 |
| Income taxes | 342.80 | - 569.30 | -1 254.70 | -1 746.82 | |
| Net earnings | -5 995.53 | -5 225.31 | -4 896.36 | -28 275.92 | -24 152.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 385.47 | 3 372.48 | |||
| Goodwill | 712.89 | 505.94 | |||
| Intangible assets total | 5 098.35 | 3 878.42 | |||
| Machinery and equipment | 1 190.27 | 626.99 | 536.09 | 770.57 | 437.61 |
| Tangible assets total | 1 190.27 | 626.99 | 536.09 | 770.57 | 437.61 |
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 10 619.43 | 22 675.70 | 27 428.30 | 37 820.44 | 13 027.10 |
| Advance payments | 1 500.00 | 2 440.00 | 3 330.00 | 1 212.90 | |
| Inventories total | 12 119.43 | 25 115.70 | 30 758.30 | 39 033.34 | 13 027.10 |
| Current trade debtors | 1 508.61 | 1 877.29 | 1 311.67 | 5 723.30 | 6 041.26 |
| Current amounts owed by group member comp. | 158.15 | ||||
| Prepayments and accrued income | 39.80 | 178.50 | 165.40 | 484.78 | 537.23 |
| Current other receivables | 96.60 | 282.27 | 221.41 | 498.72 | 1 412.26 |
| Current deferred tax assets | 1 824.00 | 1 254.70 | |||
| Short term receivables total | 3 469.02 | 3 592.76 | 1 698.48 | 6 864.96 | 7 990.75 |
| Cash and bank deposits | 161.88 | 46.37 | 42.04 | 7 055.59 | 5 352.01 |
| Cash and cash equivalents | 161.88 | 46.37 | 42.04 | 7 055.59 | 5 352.01 |
| Balance sheet total (assets) | 16 940.60 | 29 381.82 | 33 034.90 | 58 947.80 | 30 810.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 7 000.00 | 8 000.00 |
| Retained earnings | 1 964.92 | -4 030.61 | -9 255.92 | 13 662.01 | 10 659.83 |
| Profit of the financial year | -5 995.53 | -5 225.31 | -4 896.36 | -28 275.92 | -24 152.95 |
| Shareholders equity total | -1 530.61 | -6 755.92 | -11 652.28 | -7 613.90 | -5 493.12 |
| Non-current loans from credit institutions | 8 315.69 | 4 123.20 | |||
| Non-current deferred tax liabilities | 638.98 | 1 779.05 | 1 834.20 | ||
| Non-current liabilities total | 638.98 | 10 094.74 | 5 957.40 | ||
| Current loans from credit institutions | 13 532.94 | 23 542.53 | 24 801.75 | 44 562.34 | 20 806.71 |
| Current trade creditors | 1 884.15 | 5 160.23 | 3 368.48 | 9 072.77 | 4 755.42 |
| Current owed to group member | 4 016.25 | 15 346.65 | 46.58 | 602.25 | |
| Other non-interest bearing current liabilities | 2 051.56 | 2 341.89 | 341.38 | 2 042.92 | 4 182.22 |
| Accruals and deferred income | 1 002.56 | 1 076.84 | 189.94 | 742.36 | |
| Current liabilities total | 18 471.21 | 36 137.74 | 44 048.20 | 56 466.97 | 30 346.60 |
| Balance sheet total (liabilities) | 16 940.60 | 29 381.82 | 33 034.90 | 58 947.80 | 30 810.89 |
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