Café Moon ApS — Credit Rating and Financial Key Figures
CVR number: 43789341
Østre Hougvej 118, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 505.56 | 270.41 |
| Employee benefit expenses | - 561.69 | - 215.99 |
| EBIT | -56.13 | 54.42 |
| Other financial income | -0.12 | |
| Other financial expenses | -1.15 | -3.48 |
| Pre-tax profit | -57.40 | 50.93 |
| Income taxes | 12.04 | -12.08 |
| Net earnings | -45.36 | 38.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -46.63 | |
| Deferred tax assets | 12.04 | 12.04 |
| Long term receivables total | 12.04 | 12.04 |
| Inventories total | ||
| Current trade debtors | 3.52 | |
| Current other receivables | 34.59 | 326.80 |
| Current deferred tax assets | 12.04 | |
| Short term receivables total | 46.63 | 330.32 |
| Cash and bank deposits | 344.76 | 135.80 |
| Cash and cash equivalents | 344.76 | 135.80 |
| Balance sheet total (assets) | 356.80 | 478.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.59 | |
| Profit of the financial year | -45.36 | 38.85 |
| Shareholders equity total | -5.36 | 35.26 |
| Provisions | 77.58 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.79 | 5.31 |
| Current owed to participating | 26.30 | |
| Current owed to group member | 14.90 | 15.98 |
| Short-term deferred tax liabilities | 11.68 | |
| Other non-interest bearing current liabilities | 320.17 | 332.36 |
| Current liabilities total | 362.16 | 365.33 |
| Balance sheet total (liabilities) | 356.80 | 478.17 |
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