Moonflower Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43356348
Lindevej 16, 3300 Frederiksværk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -10.69 | |
| EBIT | -6.00 | -10.69 | |
| Other financial income | 0.09 | 0.67 | |
| Other financial expenses | -1 196.86 | ||
| Pre-tax profit | -1 202.86 | 0.09 | -10.02 |
| Net earnings | -1 202.86 | 0.09 | -10.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 270.40 | |
| Current deferred tax assets | 18.00 | |
| Short term receivables total | 18.00 | 270.40 |
| Cash and bank deposits | 20.08 | 18.67 |
| Cash and cash equivalents | 20.08 | 18.67 |
| Balance sheet total (assets) | 38.09 | 289.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 156.86 | -46.00 | -46.00 |
| Retained earnings | 0.09 | ||
| Profit of the financial year | -1 202.86 | 0.09 | -10.02 |
| Shareholders equity total | -6.00 | -5.92 | -15.93 |
| Non-current liabilities total | |||
| Current owed to participating | 300.00 | ||
| Current owed to group member | 38.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 5.00 |
| Current liabilities total | 6.00 | 44.00 | 305.00 |
| Balance sheet total (liabilities) | 38.09 | 289.07 |
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