MoonVentures ApS — Credit Rating and Financial Key Figures
CVR number: 41260874
Ingemannsvej 13, 1964 Frederiksberg C
tel: 30911922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 36.37 | |||
Social security expenses | -0.63 | |||
Employee benefit expenses | -5.69 | |||
EBIT | -3.64 | 315.68 | -0.63 | 30.67 |
Other financial expenses | -0.95 | -1.04 | -0.57 | |
Pre-tax profit | -3.64 | 314.73 | -1.67 | 30.10 |
Income taxes | -69.30 | -76.35 | -8.20 | |
Net earnings | -3.64 | 245.44 | -78.02 | 21.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 130.39 | 130.53 | 130.53 | 130.53 |
Long term receivables total | 130.39 | 130.53 | 130.53 | 130.53 |
Inventories total | ||||
Current other receivables | 0.17 | |||
Short term receivables total | 0.17 | |||
Cash and bank deposits | 0.54 | 212.91 | 40.50 | 69.72 |
Cash and cash equivalents | 0.54 | 212.91 | 40.50 | 69.72 |
Balance sheet total (assets) | 131.10 | 343.44 | 171.03 | 200.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | |||
Retained earnings | - 116.64 | 128.76 | -62.26 | |
Profit of the financial year | -3.64 | 245.44 | -78.02 | 21.90 |
Shareholders equity total | 36.36 | 168.80 | 90.74 | 112.64 |
Provisions | -0.01 | |||
Non-current liabilities total | ||||
Current owed to participating | 94.76 | 10.99 | 10.99 | 10.99 |
Other non-interest bearing current liabilities | 163.65 | 69.30 | 76.62 | |
Current liabilities total | 94.76 | 174.64 | 80.28 | 87.61 |
Balance sheet total (liabilities) | 131.10 | 343.44 | 171.03 | 200.25 |
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