MOODINGS ApS — Credit Rating and Financial Key Figures
CVR number: 35054359
Kronprinsessegade 36, 1306 København K
at@moodings.com
tel: 71990090
moodings.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.71 | 1 293.37 | - 936.35 | - 785.97 | 607.21 |
| Employee benefit expenses | -81.51 | -0.44 | -1 333.33 | -3 113.74 | -3 101.97 |
| Total depreciation | -84.52 | -84.52 | -84.51 | - 239.58 | - 728.28 |
| EBIT | -7.31 | 1 208.42 | -2 354.20 | -4 139.29 | -3 223.04 |
| Other financial income | 28.39 | 124.77 | 2.54 | 2.41 | |
| Other financial expenses | -6.00 | -79.22 | - 418.53 | -1 177.39 | - 151.44 |
| Pre-tax profit | -13.31 | 1 157.59 | -2 647.96 | -5 314.14 | -3 372.07 |
| Income taxes | 1.90 | - 256.72 | 582.55 | 1 169.03 | 739.35 |
| Net earnings | -11.41 | 900.87 | -2 065.41 | -4 145.12 | -2 632.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 6 229.89 | 5 590.93 | |||
| Intangible assets total | 6 229.89 | 5 590.93 | |||
| Buildings | 558.90 | 479.05 | 399.21 | 319.37 | 239.52 |
| Machinery and equipment | 9.34 | 4.67 | 28.42 | ||
| Tangible assets total | 568.24 | 483.72 | 399.21 | 319.37 | 267.95 |
| Investments total | 12.00 | 112.00 | 204.38 | ||
| Long term receivables total | |||||
| Finished products/goods | 666.79 | 1 387.58 | 2 485.90 | 4 840.01 | 7 224.34 |
| Advance payments | 135.00 | ||||
| Inventories total | 666.79 | 1 387.58 | 2 485.90 | 4 975.01 | 7 224.34 |
| Current trade debtors | 12.00 | 46.89 | 40.09 | 246.87 | 82.36 |
| Current amounts owed by group member comp. | 1 707.51 | 4 463.00 | 30.37 | 873.99 | |
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 43.89 | 43.89 | 31.89 | 31.89 | 1.00 |
| Current deferred tax assets | 270.06 | 13.33 | 595.88 | 1 752.74 | 1 639.29 |
| Short term receivables total | 325.95 | 1 811.63 | 5 130.87 | 2 161.87 | 2 596.63 |
| Cash and bank deposits | 333.89 | 876.38 | 2 703.74 | 1 674.71 | 6 829.85 |
| Cash and cash equivalents | 333.89 | 876.38 | 2 703.74 | 1 674.71 | 6 829.85 |
| Balance sheet total (assets) | 1 894.87 | 4 559.31 | 10 731.72 | 15 472.85 | 22 714.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 14 598.36 | 14 598.36 |
| Share premium account | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Other reserves | 4 859.32 | 4 360.93 | |||
| Retained earnings | -1 756.22 | -1 767.63 | - 866.77 | -7 791.49 | -11 438.22 |
| Profit of the financial year | -11.41 | 900.87 | -2 065.41 | -4 145.12 | -2 632.72 |
| Shareholders equity total | -1 087.63 | - 186.77 | -2 252.17 | 7 801.07 | 5 168.35 |
| Non-current other liabilities | 5 714.55 | ||||
| Non-current liabilities total | 5 714.55 | ||||
| Current loans from credit institutions | 82.85 | 1.73 | |||
| Current trade creditors | 514.76 | 2 040.52 | 4 988.86 | 6 715.49 | 8 602.70 |
| Current owed to group member | 2 159.14 | 1 915.80 | 7 296.99 | 373.31 | |
| Other non-interest bearing current liabilities | 308.60 | 706.91 | 698.04 | 582.98 | 1 475.52 |
| Accruals and deferred income | 1 751.22 | ||||
| Current liabilities total | 2 982.50 | 4 746.08 | 12 983.89 | 7 671.78 | 11 831.17 |
| Balance sheet total (liabilities) | 1 894.87 | 4 559.31 | 10 731.72 | 15 472.85 | 22 714.07 |
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