MOONwise ApS — Credit Rating and Financial Key Figures
CVR number: 41520582
Fælledfold 17, 2300 København S
Kurt@moomvice.com
tel: 53572260
www.marabydharma.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 217.53 | 424.26 | 429.13 | 790.09 |
| Costs of manufacturing | -6.82 | -45.12 | -4.52 | -8.18 |
| Rents | -4.93 | -5.35 | ||
| Gross profit | 210.72 | 344.46 | 392.80 | 743.54 |
| Costs of management | -29.75 | -26.45 | -38.36 | |
| Social security expenses | -1.31 | -6.65 | -6.30 | -12.49 |
| Other operating expenses | -31.66 | -44.20 | -66.22 | -63.73 |
| Total depreciation | -18.81 | -0.09 | -10.65 | -4.43 |
| EBIT | 158.94 | 293.52 | 309.64 | 662.89 |
| Other financial expenses | -1.29 | -1.15 | ||
| Reduction non-current investment assets | -0.08 | -10.64 | ||
| Pre-tax profit | 158.94 | 292.15 | 298.99 | 661.74 |
| Income taxes | -34.96 | -66.00 | -65.90 | - 150.51 |
| Net earnings | 123.98 | 226.15 | 233.09 | 511.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 478.15 | 1 475.19 | 1 472.24 | |
| Tangible assets total | 1 478.15 | 1 475.19 | 1 472.24 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.38 | 37.98 | 75.60 | 80.39 |
| Current other receivables | 5.47 | |||
| Current deferred tax assets | 5.40 | |||
| Short term receivables total | 59.38 | 37.98 | 86.47 | 80.39 |
| Cash and bank deposits | 184.28 | 447.98 | 527.52 | 977.24 |
| Cash and cash equivalents | 184.28 | 447.98 | 527.52 | 977.24 |
| Balance sheet total (assets) | 243.66 | 1 964.11 | 2 089.18 | 2 529.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 403.61 | 403.61 | 403.61 |
| Shares repurchased | 114.59 | 117.77 | ||
| Other reserves | 1 127.01 | 1 009.24 | 1 127.01 | |
| Retained earnings | 9.40 | 235.19 | 350.51 | |
| Profit of the financial year | 123.98 | 226.15 | 233.09 | 511.22 |
| Shareholders equity total | 163.98 | 1 880.76 | 1 998.91 | 2 392.36 |
| Non-current advances received | 17.25 | 17.25 | 17.25 | |
| Non-current liabilities total | 17.25 | 17.25 | 17.25 | |
| Current trade creditors | -0.14 | 4.50 | ||
| Short-term deferred tax liabilities | 34.96 | 28.50 | 43.23 | 30.26 |
| Other non-interest bearing current liabilities | 44.87 | 33.10 | 29.79 | 90.00 |
| Current liabilities total | 79.68 | 66.10 | 73.03 | 120.26 |
| Balance sheet total (liabilities) | 243.66 | 1 964.11 | 2 089.18 | 2 529.87 |
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