Moon Page One ApS — Credit Rating and Financial Key Figures
CVR number: 41995998
Spiesgade 88, 9400 Nørresundby
pmoon55@hotmail.com
tel: 44165420
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.83 | -16.75 | ||
EBIT | -13.83 | -16.75 | ||
Other financial income | 6.25 | |||
Other financial expenses | -0.46 | -11.75 | -3.90 | -3.90 |
Pre-tax profit | -8.04 | -16.75 | -3.90 | -3.90 |
Net earnings | -8.04 | -16.75 | -3.90 | -3.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 910.00 | 910.00 | 910.00 | 910.00 |
Long term receivables total | 910.00 | 910.00 | 910.00 | 910.00 |
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 26.25 | 27.01 | 32.50 | 39.82 |
Cash and bank deposits | 35.31 | 13.56 | 8.46 | 5.76 |
Cash and cash equivalents | 61.56 | 40.57 | 40.96 | 45.58 |
Balance sheet total (assets) | 971.56 | 950.57 | 950.96 | 955.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Profit of the financial year | -8.04 | -16.75 | -3.90 | -3.90 |
Shareholders equity total | 31.96 | 23.25 | 36.10 | 36.10 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | |||
Current owed to group member | 927.32 | 914.86 | 919.48 | |
Other non-interest bearing current liabilities | 934.60 | |||
Current liabilities total | 939.60 | 927.32 | 914.86 | 919.48 |
Balance sheet total (liabilities) | 971.56 | 950.57 | 950.96 | 955.58 |
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