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MOONFLOWER ApS
APS
Active
Advertising protection
CVR 36201258
Lindevej 16, 3300
Frederiksværk
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2014 · 11 years old
4 employees
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Non-specialised retail sale of predominately food, beverages or tobacco
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MOONFLOWER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
2M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.253
2.438
1.082
-64
-52
Staff expenses
-2.217
-2.194
-1.650
-184
-0
EBITDA
36
244
-781
-248
-52
Depreciation & amort.
-180
-121
-64
-129
-90
EBIT
-144
123
-845
-377
-142
Net financials
-13
-15
-35
-67
-64
Profit before tax
-157
108
-880
-444
-206
Tax
-90
24
66
-0
-0
Net profit
-67
84
-946
-444
-206
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.925
1.806
2.128
1.609
1.528
Equity
735
707
-354
-798
-53
Long-term debt
99
0
406
332
459
Short-term debt
1.090
1.100
2.076
2.075
1.123
Total debt
1.189
1.100
2.481
2.406
1.582
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5169500.0%
This company
2020
2024
Equity ratio
-3.5%
This company
38.2%
Market median
-109% vs market
2020
2024
Return on equity
-20568600.0%
This company
18.4%
Market median
-111785970% vs market
2020
2024
Net profit margin (of gross profit)
-20568600.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.03×
This company
2020
2024
Debt / equity
29.67×
This company
0.62×
Market median
-4685% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MOONFLOWER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
