Café Moon ApS — Credit Rating and Financial Key Figures

CVR number: 43789341
Østre Hougvej 118, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit505.56270.41
Employee benefit expenses- 561.69- 215.99
EBIT-56.1354.42
Other financial income-0.12
Other financial expenses-1.15-3.48
Pre-tax profit-57.4050.93
Income taxes12.04-12.08
Net earnings-45.3638.85

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total-46.63
Deferred tax assets12.0412.04
Long term receivables total12.0412.04
Inventories total
Current trade debtors3.52
Current other receivables34.59326.80
Current deferred tax assets12.04
Short term receivables total46.63330.32
Cash and bank deposits344.76135.80
Cash and cash equivalents344.76135.80
Balance sheet total (assets)356.80478.17

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-43.59
Profit of the financial year-45.3638.85
Shareholders equity total-5.3635.26
Provisions77.58
Non-current liabilities total
Current trade creditors0.795.31
Current owed to participating26.30
Current owed to group member14.9015.98
Short-term deferred tax liabilities11.68
Other non-interest bearing current liabilities320.17332.36
Current liabilities total362.16365.33
Balance sheet total (liabilities)356.80478.17
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