MOONFLOWER ApS — Credit Rating and Financial Key Figures
CVR number: 36201258
Lindevej 16, 3300 Frederiksværk
moonflower4000@hotmail.com
tel: 41997417
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 206.25 | 2 252.60 | 2 438.36 | 1 081.87 | -64.30 |
| Employee benefit expenses | -2 386.12 | -2 216.74 | -2 193.92 | -1 649.60 | - 184.06 |
| Other operating expenses | - 212.96 | ||||
| Total depreciation | - 203.97 | - 179.91 | - 121.25 | -64.06 | - 129.03 |
| EBIT | 616.17 | - 144.05 | 123.20 | - 844.75 | - 377.38 |
| Other financial expenses | -12.88 | -13.41 | -14.91 | -35.03 | -66.56 |
| Pre-tax profit | 603.29 | - 157.46 | 108.29 | - 879.78 | - 443.94 |
| Income taxes | - 111.98 | 90.28 | -24.17 | -66.11 | |
| Net earnings | 491.31 | -67.18 | 84.12 | - 945.89 | - 443.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 843.75 | 714.72 | |||
| Intangible assets total | 843.75 | 714.72 | |||
| Buildings | 46.91 | 42.10 | 37.29 | ||
| Machinery and equipment | 550.06 | 410.94 | 116.77 | ||
| Tangible assets total | 596.97 | 453.04 | 154.06 | ||
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Finished products/goods | 559.62 | 741.74 | 819.03 | 643.22 | 725.34 |
| Inventories total | 559.62 | 741.74 | 819.03 | 643.22 | 725.34 |
| Current trade debtors | 3.76 | ||||
| Current amounts owed by group member comp. | 38.00 | ||||
| Prepayments and accrued income | 39.60 | 43.64 | 40.07 | ||
| Current other receivables | 444.36 | 409.31 | 483.21 | 578.18 | 130.80 |
| Current deferred tax assets | 90.28 | 122.11 | 20.00 | ||
| Short term receivables total | 483.96 | 546.99 | 645.39 | 598.18 | 168.80 |
| Cash and bank deposits | 413.66 | 180.49 | 185.28 | 40.10 | |
| Cash and cash equivalents | 413.66 | 180.49 | 185.28 | 40.10 | |
| Balance sheet total (assets) | 2 056.71 | 1 924.76 | 1 806.25 | 2 127.76 | 1 608.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | ||
| Retained earnings | 261.36 | 639.67 | 458.09 | 542.21 | - 403.68 |
| Profit of the financial year | 491.31 | -67.18 | 84.12 | - 945.89 | - 443.94 |
| Shareholders equity total | 1 002.67 | 735.49 | 706.61 | - 353.68 | - 797.62 |
| Non-current loans from credit institutions | 219.95 | 99.27 | 405.78 | 331.55 | |
| Non-current liabilities total | 219.95 | 99.27 | 405.78 | 331.55 | |
| Current loans from credit institutions | 199.84 | 250.44 | 1 189.33 | 590.01 | |
| Current trade creditors | 585.84 | 361.60 | 287.94 | 237.61 | 190.91 |
| Current owed to participating | 1.26 | 1.26 | 1.26 | 454.66 | 1 138.17 |
| Short-term deferred tax liabilities | 71.98 | ||||
| Other non-interest bearing current liabilities | 175.01 | 527.30 | 560.00 | 194.05 | 155.84 |
| Current liabilities total | 834.09 | 1 090.00 | 1 099.64 | 2 075.66 | 2 074.94 |
| Balance sheet total (liabilities) | 2 056.71 | 1 924.76 | 1 806.25 | 2 127.76 | 1 608.87 |
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