Måneglimt ApS — Credit Rating and Financial Key Figures
CVR number: 44124017
Juellundvej 12, 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.25 | - 180.18 |
| EBIT | -4.19 | - 180.18 |
| Other financial income | 0.06 | 0.60 |
| Other financial expenses | -0.00 | -0.12 |
| Pre-tax profit | -4.20 | - 179.69 |
| Income taxes | 38.97 | |
| Net earnings | -4.20 | - 140.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 120.00 | |
| Current deferred tax assets | 38.97 | |
| Short term receivables total | 158.97 | |
| Cash and bank deposits | 35.80 | 38.04 |
| Cash and cash equivalents | 35.80 | 38.04 |
| Balance sheet total (assets) | 35.80 | 197.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.20 | |
| Profit of the financial year | -4.20 | - 140.72 |
| Shareholders equity total | 35.80 | - 104.91 |
| Non-current trade creditors | 4.28 | |
| Non-current liabilities total | 4.28 | |
| Other non-interest bearing current liabilities | 297.66 | |
| Current liabilities total | 297.66 | |
| Balance sheet total (liabilities) | 35.80 | 197.02 |
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