Moonshine ApS — Credit Rating and Financial Key Figures
CVR number: 35802207
Nygade 24 A, 3200 Helsinge
jim@jimjims.dk
tel: 41619089
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 195.52 | 791.60 |
| Costs of manufacturing | - 249.51 | |
| External services | - 964.80 | - 533.46 |
| Gross profit | 230.72 | 8.63 |
| Employee benefit expenses | - 201.34 | - 171.42 |
| EBIT | 29.38 | - 162.80 |
| Other financial expenses | -16.46 | -38.74 |
| Pre-tax profit | 12.91 | - 201.54 |
| Income taxes | -2.95 | |
| Net earnings | 9.96 | - 201.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 151.40 | 151.40 |
| Tangible assets total | 151.40 | 151.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 218.32 | 153.11 |
| Short term receivables total | 218.32 | 153.11 |
| Cash and bank deposits | 10.42 | 1.00 |
| Cash and cash equivalents | 10.42 | 1.00 |
| Balance sheet total (assets) | 380.13 | 305.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -85.06 | -75.11 |
| Profit of the financial year | 9.96 | - 201.54 |
| Shareholders equity total | -25.11 | - 226.64 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.95 | |
| Other non-interest bearing current liabilities | 402.29 | 532.15 |
| Current liabilities total | 405.24 | 532.15 |
| Balance sheet total (liabilities) | 380.13 | 305.51 |
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