MELTED MOON ApS — Credit Rating and Financial Key Figures
CVR number: 32298958
Godthåbsvej 16, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.76 | -16.03 | |||
| Gross profit | -24.12 | -18.63 | -24.83 | -27.76 | -16.03 |
| Total depreciation | -2.12 | -6.36 | -6.36 | -6.36 | |
| EBIT | -24.12 | -20.75 | -31.19 | -34.11 | -22.39 |
| Other financial expenses | 1.23 | -0.08 | -0.05 | ||
| Net income from associates (fin.) | 2 001.39 | ||||
| Pre-tax profit | -22.89 | -20.83 | -31.23 | -34.11 | 1 979.00 |
| Income taxes | 292.20 | -22.75 | |||
| Net earnings | 269.31 | -43.58 | -31.23 | -34.11 | 1 979.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.66 | 23.30 | 16.95 | 10.59 | |
| Tangible assets total | 29.66 | 23.30 | 16.95 | 10.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.20 | 7.25 | |||
| Current other receivables | 2.35 | ||||
| Short term receivables total | 294.55 | 7.25 | |||
| Cash and bank deposits | 11.97 | 4.92 | 8.36 | 7.60 | 6.57 |
| Cash and cash equivalents | 11.97 | 4.92 | 8.36 | 7.60 | 6.57 |
| Balance sheet total (assets) | 306.52 | 41.83 | 31.67 | 24.55 | 17.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 247.22 | -1 977.91 | -2 021.49 | -2 052.72 | -2 086.84 |
| Profit of the financial year | 269.31 | -43.58 | -31.23 | -34.11 | 1 979.00 |
| Shareholders equity total | -1 852.92 | -1 896.49 | -1 927.72 | -1 961.84 | 17.16 |
| Non-current owed to group member | 1 971.39 | ||||
| Non-current liabilities total | 1 971.39 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 2 144.34 | 1 921.64 | 1 944.39 | ||
| Other non-interest bearing current liabilities | 15.10 | 16.68 | 15.00 | ||
| Current liabilities total | 2 159.44 | 1 938.32 | 1 959.39 | 15.00 | |
| Balance sheet total (liabilities) | 306.52 | 41.83 | 31.67 | 24.55 | 17.16 |
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