Rødovre Mighty Bulls ApS — Credit Rating and Financial Key Figures
CVR number: 38717456
Højnæsvej 62, 2610 Rødovre
kontor@mightybulls.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 763.00 | 3 593.00 | 4 820.99 | 1 901.31 | 4 532.94 |
| Employee benefit expenses | -3 534.00 | -3 545.00 | -4 745.26 | -3 711.47 | -4 213.56 |
| Total depreciation | - 161.00 | - 161.00 | - 156.05 | -9.62 | -6.41 |
| EBIT | 68.00 | - 113.00 | -80.31 | -1 819.78 | 312.98 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -9.00 | -4.00 | -12.59 | -40.07 | -47.52 |
| Pre-tax profit | 59.00 | - 117.00 | -92.90 | -1 859.85 | 265.53 |
| Net earnings | 59.00 | - 117.00 | -92.90 | -1 859.85 | 265.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 286.00 | 143.00 | |||
| Intangible assets total | 286.00 | 143.00 | |||
| Machinery and equipment | 47.00 | 30.00 | 16.03 | 6.41 | |
| Tangible assets total | 47.00 | 30.00 | 16.03 | 6.41 | |
| Other receivables | 41.00 | 41.00 | 53.66 | 39.90 | 39.90 |
| Investments total | 41.00 | 41.00 | 53.66 | 39.90 | 39.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 118.00 | 107.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 118.00 | 107.00 |
| Current trade debtors | 100.00 | 336.00 | 163.68 | 469.28 | 154.95 |
| Prepayments and accrued income | 83.00 | 83.00 | 83.00 | ||
| Current other receivables | 608.00 | 2 786.00 | 1 016.65 | 1.18 | 4.04 |
| Short term receivables total | 791.00 | 3 205.00 | 1 263.33 | 470.46 | 158.99 |
| Cash and bank deposits | 351.00 | 55.00 | 525.17 | 114.23 | 29.53 |
| Cash and cash equivalents | 351.00 | 55.00 | 525.17 | 114.23 | 29.53 |
| Balance sheet total (assets) | 1 551.00 | 3 509.00 | 1 893.18 | 749.00 | 335.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 359.00 | - 300.00 | - 417.30 | - 510.20 | -2 370.05 |
| Profit of the financial year | 59.00 | - 117.00 | -92.90 | -1 859.85 | 265.53 |
| Shareholders equity total | 200.00 | 83.00 | -10.20 | -1 870.05 | -1 604.53 |
| Capital loans | 235.00 | 235.00 | 235.00 | 235.00 | |
| Non-current other liabilities | 51.00 | 99.00 | 99.47 | 106.30 | 106.30 |
| Non-current liabilities total | 286.00 | 334.00 | 334.47 | 341.30 | 106.30 |
| Current trade creditors | 183.00 | 1 141.00 | 295.87 | 1 095.85 | 791.45 |
| Current owed to participating | 47.49 | ||||
| Other non-interest bearing current liabilities | 842.00 | 1 951.00 | 1 273.04 | 1 181.91 | 994.71 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 1 065.00 | 3 092.00 | 1 568.91 | 2 277.75 | 1 833.65 |
| Balance sheet total (liabilities) | 1 551.00 | 3 509.00 | 1 893.18 | 749.00 | 335.42 |
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