MOST MARKETING AND PROMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 36048360
Skibbyvej 13, Årslev 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.59 | -34.64 | 198.12 | 261.96 | 213.16 |
| Other operating expenses | -26.38 | ||||
| Total depreciation | -95.39 | - 283.31 | - 127.39 | - 162.19 | - 169.73 |
| EBIT | -0.80 | - 317.94 | 70.73 | 99.78 | 17.05 |
| Other financial income | 1.40 | ||||
| Other financial expenses | -0.16 | -2.76 | -0.69 | -3.00 | -0.95 |
| Pre-tax profit | 0.44 | - 320.71 | 70.04 | 96.77 | 16.10 |
| Income taxes | -0.10 | 70.56 | -15.41 | -22.06 | -3.54 |
| Net earnings | 0.34 | - 250.15 | 54.63 | 74.71 | 12.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 720.90 | 687.59 | 235.20 | 531.63 | 510.52 |
| Tangible assets total | 720.90 | 687.59 | 235.20 | 531.63 | 510.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current amounts owed by group member comp. | 75.51 | 398.33 | 48.75 | ||
| Current other receivables | 10.54 | 2.09 | |||
| Current deferred tax assets | 7.28 | 43.25 | |||
| Short term receivables total | 82.79 | 53.79 | 402.92 | 48.75 | |
| Cash and bank deposits | 32.15 | 1.00 | 120.50 | 9.59 | 72.89 |
| Cash and cash equivalents | 32.15 | 1.00 | 120.50 | 9.59 | 72.89 |
| Balance sheet total (assets) | 835.84 | 742.38 | 758.63 | 589.97 | 583.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 686.34 | 686.69 | 86.53 | 141.17 | 440.88 |
| Profit of the financial year | 0.34 | - 250.15 | 54.63 | 74.71 | 12.55 |
| Shareholders equity total | 736.69 | 486.53 | 541.17 | 265.88 | 503.43 |
| Provisions | 73.49 | 46.19 | 38.11 | 31.06 | 19.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 18.14 | 25.00 | 8.00 | 18.76 |
| Current owed to participating | 6.31 | 21.86 | 6.33 | 20.01 | 3.18 |
| Current owed to group member | 2.88 | 169.65 | 182.44 | 0.57 | |
| Short-term deferred tax liabilities | 23.49 | 29.11 | 15.59 | ||
| Other non-interest bearing current liabilities | 8.47 | 124.53 | 53.47 | 22.86 | |
| Current liabilities total | 25.66 | 209.66 | 179.35 | 293.03 | 60.96 |
| Balance sheet total (liabilities) | 835.84 | 742.38 | 758.63 | 589.97 | 583.41 |
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