N(Y)OOMOON ApS — Credit Rating and Financial Key Figures
CVR number: 43591894
Frederiksberg Alle 42 B, 1820 Frederiksberg C
sandra@nyoomoon.dk
tel: 25143667
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9.82 |
| Employee benefit expenses | -34.31 |
| EBIT | -24.48 |
| Other financial expenses | -2.08 |
| Pre-tax profit | -26.56 |
| Income taxes | 5.40 |
| Net earnings | -21.16 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 5.40 |
| Current other receivables | 1.26 |
| Short term receivables total | 6.66 |
| Cash and bank deposits | 60.56 |
| Cash and cash equivalents | 60.56 |
| Balance sheet total (assets) | 67.23 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -21.16 |
| Shareholders equity total | 18.84 |
| Non-current liabilities total | |
| Current owed to participating | 5.79 |
| Other non-interest bearing current liabilities | 42.60 |
| Current liabilities total | 48.39 |
| Balance sheet total (liabilities) | 67.23 |
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