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 length12121212
Net sales
Gross profit36.37
Social security expenses-0.63
Employee benefit expenses-5.69
EBIT-3.64315.68-0.6330.67
Other financial expenses-0.95-1.04-0.57
Pre-tax profit-3.64314.73-1.6730.10
Income taxes-69.30-76.35-8.20
Net earnings-3.64245.44-78.0221.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable130.39130.53130.53130.53
Long term receivables total130.39130.53130.53130.53
Inventories total
Current other receivables0.17
Short term receivables total0.17
Cash and bank deposits0.54212.9140.5069.72
Cash and cash equivalents0.54212.9140.5069.72
Balance sheet total (assets)131.10343.44171.03200.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00
Retained earnings- 116.64128.76-62.26
Profit of the financial year-3.64245.44-78.0221.90
Shareholders equity total36.36168.8090.74112.64
Provisions-0.01
Non-current liabilities total
Current owed to participating94.7610.9910.9910.99
Other non-interest bearing current liabilities163.6569.3076.62
Current liabilities total94.76174.6480.2887.61
Balance sheet total (liabilities)131.10343.44171.03200.25
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