MOOD Originals ApS — Credit Rating and Financial Key Figures
CVR number: 44911507
Jorcks Passage 1 A, 1162 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.50 |
| Total depreciation | -11.91 |
| EBIT | -19.41 |
| Other financial income | 0.03 |
| Pre-tax profit | -19.38 |
| Income taxes | 4.26 |
| Net earnings | -15.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 488.10 |
| Intangible assets total | 488.10 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 125.00 |
| Current deferred tax assets | 4.26 |
| Short term receivables total | 129.26 |
| Cash and bank deposits | 37.53 |
| Cash and cash equivalents | 37.53 |
| Balance sheet total (assets) | 654.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -15.11 |
| Shareholders equity total | 24.89 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to group member | 625.00 |
| Current liabilities total | 630.00 |
| Balance sheet total (liabilities) | 654.89 |
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