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Moonshine ApS — Credit Rating and Financial Key Figures

CVR number: 35802207
Nygade 24 A, 3200 Helsinge
jim@jimjims.dk
tel: 41619089
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales1 195.52791.60
Costs of manufacturing- 249.51
External services- 964.80- 533.46
Gross profit230.728.63
Employee benefit expenses- 201.34- 171.42
EBIT29.38- 162.80
Other financial expenses-16.46-38.74
Pre-tax profit12.91- 201.54
Income taxes-2.95
Net earnings9.96- 201.54

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment151.40151.40
Tangible assets total151.40151.40
Investments total
Long term receivables total
Inventories total
Current other receivables218.32153.11
Short term receivables total218.32153.11
Cash and bank deposits10.421.00
Cash and cash equivalents10.421.00
Balance sheet total (assets)380.13305.51

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-85.06-75.11
Profit of the financial year9.96- 201.54
Shareholders equity total-25.11- 226.64
Non-current liabilities total
Short-term deferred tax liabilities2.95
Other non-interest bearing current liabilities402.29532.15
Current liabilities total405.24532.15
Balance sheet total (liabilities)380.13305.51
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