MoonInvest ApS — Credit Rating and Financial Key Figures
CVR number: 41776560
Langdalsparken 34, Sejs-Svejbæk 8600 Silkeborg
marcklausen@hotmail.com
tel: 20952166
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.20 | - 198.31 | -77.57 | 46.74 |
| Total depreciation | -12.18 | -21.78 | -22.81 | -22.81 |
| EBIT | -68.39 | - 220.09 | - 100.38 | 23.94 |
| Other financial income | 0.01 | 0.06 | ||
| Other financial expenses | -7.95 | -15.55 | -19.86 | -20.34 |
| Pre-tax profit | -76.33 | - 235.64 | - 120.22 | 3.66 |
| Income taxes | 14.14 | 49.85 | 24.34 | -2.96 |
| Net earnings | -62.19 | - 185.79 | -95.88 | 0.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 370.25 | 657.60 | 634.79 | 611.98 |
| Tangible assets total | 370.25 | 657.60 | 634.79 | 611.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 14.14 | 63.99 | 88.33 | 85.37 |
| Short term receivables total | 14.14 | 63.99 | 88.33 | 85.37 |
| Cash and bank deposits | 22.70 | 25.92 | 31.25 | 17.30 |
| Cash and cash equivalents | 22.70 | 25.92 | 31.25 | 17.30 |
| Balance sheet total (assets) | 407.10 | 747.51 | 754.37 | 714.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.19 | - 247.98 | - 343.87 | |
| Profit of the financial year | -62.19 | - 185.79 | -95.88 | 0.70 |
| Shareholders equity total | -22.19 | - 207.98 | - 303.87 | - 303.17 |
| Non-current owed to group member | 420.29 | 943.29 | ||
| Non-current other liabilities | 16.50 | 16.50 | ||
| Non-current liabilities total | 420.29 | 943.29 | 16.50 | 16.50 |
| Advances received | 3.00 | 6.00 | 1.50 | |
| Current trade creditors | 9.00 | 9.20 | 9.80 | 10.80 |
| Current owed to participating | 1 025.94 | 985.10 | ||
| Other non-interest bearing current liabilities | 3.92 | |||
| Current liabilities total | 9.00 | 12.20 | 1 041.74 | 1 001.32 |
| Balance sheet total (liabilities) | 407.10 | 747.51 | 754.37 | 714.65 |
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