Moonsun ApS — Credit Rating and Financial Key Figures
CVR number: 41500476
Else Alfelts Vej 10 G, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 956.62 | 13.60 | |
External services | - 975.93 | -2.02 | |
Gross profit | -19.31 | -34.59 | 11.58 |
Social security expenses | -0.83 | ||
Total depreciation | -20.14 | -28.25 | |
EBIT | -40.29 | -34.59 | -16.67 |
Other financial expenses | -0.04 | ||
Pre-tax profit | -20.19 | -34.59 | -16.67 |
Income taxes | 4.44 | 3.53 | |
Net earnings | -15.74 | -34.59 | -13.14 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 58.25 | 30.00 | 28.25 |
Inventories total | 58.25 | 30.00 | 28.25 |
Current other receivables | 0.27 | ||
Current deferred tax assets | 4.44 | 1.84 | 3.53 |
Short term receivables total | 4.71 | 1.84 | 3.53 |
Cash and bank deposits | 14.29 | 4.29 | 2.69 |
Cash and cash equivalents | 14.29 | 4.29 | 2.69 |
Balance sheet total (assets) | 77.25 | 36.13 | 34.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | -10.33 | 40.00 |
Retained earnings | 34.59 | ||
Profit of the financial year | -15.74 | -34.59 | -13.14 |
Shareholders equity total | 24.26 | -10.33 | 26.86 |
Non-current liabilities total | |||
Current trade creditors | 7.61 | ||
Current owed to participating | 50.60 | 46.46 | |
Other non-interest bearing current liabilities | 2.40 | ||
Current liabilities total | 53.00 | 46.46 | 7.61 |
Balance sheet total (liabilities) | 77.25 | 36.13 | 34.47 |
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