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 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 956.62 | 13.60 | ||
| External services | - 975.93 | -2.02 | ||
| Gross profit | -19.31 | -34.59 | 11.58 | -1.98 |
| Social security expenses | -0.83 | |||
| Other operating expenses | -10.17 | |||
| Total depreciation | -20.14 | -28.25 | ||
| EBIT | -40.29 | -34.59 | -16.67 | -12.16 |
| Other financial expenses | -0.04 | |||
| Pre-tax profit | -20.19 | -34.59 | -16.67 | -12.16 |
| Income taxes | 4.44 | 3.53 | ||
| Net earnings | -15.74 | -34.59 | -13.14 | -12.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 10.19 | |||
| Intangible assets total | 10.19 | |||
| 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 | 0.88 |
| Cash and cash equivalents | 14.29 | 4.29 | 2.69 | 0.88 |
| Balance sheet total (assets) | 77.25 | 36.13 | 34.47 | 11.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | -10.33 | 40.00 | 40.00 |
| Other reserves | -25.98 | |||
| Retained earnings | 34.59 | -0.99 | ||
| Profit of the financial year | -15.74 | -34.59 | -13.14 | -12.16 |
| Shareholders equity total | 24.26 | -10.33 | 26.86 | 0.88 |
| 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 | 10.19 | ||
| Current liabilities total | 53.00 | 46.46 | 7.61 | 10.19 |
| Balance sheet total (liabilities) | 77.25 | 36.13 | 34.47 | 11.07 |
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