MOONSENA - The taste of Asia ApS — Credit Rating and Financial Key Figures
CVR number: 45246345
Mariane Thomsens Gade 4 B, 8000 Aarhus C
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12.67 |
| Employee benefit expenses | -1.50 |
| EBIT | -14.17 |
| Other financial expenses | -16.20 |
| Pre-tax profit | -30.37 |
| Income taxes | 4.00 |
| Net earnings | -26.37 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 342.40 |
| Tangible assets total | 342.40 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 90.00 |
| Inventories total | 90.00 |
| Current other receivables | 95.18 |
| Current deferred tax assets | 4.00 |
| Short term receivables total | 99.18 |
| Cash and bank deposits | 130.50 |
| Cash and cash equivalents | 130.50 |
| Balance sheet total (assets) | 662.07 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 42.00 |
| Profit of the financial year | -26.37 |
| Shareholders equity total | 15.63 |
| Non-current liabilities total | |
| Current trade creditors | 11.06 |
| Current owed to participating | 635.38 |
| Current liabilities total | 646.44 |
| Balance sheet total (liabilities) | 662.07 |
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