Muchbetter ApS — Credit Rating and Financial Key Figures
CVR number: 40358293
Vognmagervej 13, Snoghøj 7000 Fredericia
Thomas@muchbetter-golf.dk
tel: 28253280
www.muchbetter-golf.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.59 | 249.87 | 657.28 | 1 286.57 | 1 274.12 |
| Employee benefit expenses | - 111.92 | -88.55 | - 416.82 | - 849.59 | - 777.48 |
| Total depreciation | -22.03 | -14.48 | -10.65 | -16.88 | -45.38 |
| EBIT | 0.64 | 146.84 | 229.80 | 420.11 | 451.26 |
| Other financial income | 3.25 | 2.48 | 0.39 | 0.17 | 0.43 |
| Other financial expenses | -3.87 | -7.01 | -31.11 | -20.67 | -48.33 |
| Pre-tax profit | 0.01 | 142.32 | 199.09 | 399.61 | 403.36 |
| Income taxes | -1.47 | -33.26 | -46.09 | -94.02 | -94.39 |
| Net earnings | -1.45 | 109.06 | 153.00 | 305.60 | 308.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.68 | 70.02 | 180.63 | 181.37 | |
| Tangible assets total | 140.68 | 70.02 | 180.63 | 181.37 | |
| Investments total | |||||
| Non-current other receivables | 15.45 | 15.91 | 17.50 | ||
| Long term receivables total | 15.45 | 15.91 | 17.50 | ||
| Finished products/goods | 193.98 | 182.59 | 1 367.86 | 1 458.52 | 2 485.68 |
| Advance payments | 294.67 | ||||
| Inventories total | 193.98 | 182.59 | 1 662.53 | 1 458.52 | 2 485.68 |
| Current trade debtors | 163.60 | 311.85 | 357.70 | 430.19 | 283.49 |
| Current other receivables | 84.23 | 90.37 | |||
| Current deferred tax assets | 4.85 | ||||
| Short term receivables total | 252.67 | 402.22 | 357.70 | 430.19 | 283.49 |
| Cash and bank deposits | 69.29 | 616.56 | 506.07 | 450.44 | 616.15 |
| Cash and cash equivalents | 69.29 | 616.56 | 506.07 | 450.44 | 616.15 |
| Balance sheet total (assets) | 656.63 | 1 271.39 | 2 541.75 | 2 535.68 | 3 584.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.45 | 107.60 | 260.60 | 566.20 | |
| Profit of the financial year | -1.45 | 109.06 | 153.00 | 305.60 | 308.97 |
| Shareholders equity total | 48.54 | 157.60 | 310.61 | 616.20 | 925.17 |
| Provisions | 3.69 | 6.91 | 23.89 | 20.40 | |
| Non-current liabilities total | |||||
| Current bonds | 906.28 | ||||
| Advances received | 97.50 | ||||
| Current trade creditors | 535.02 | 513.19 | 1 384.00 | 1 028.78 | 1 096.26 |
| Short-term deferred tax liabilities | 6.31 | 24.73 | 40.86 | 71.04 | 85.88 |
| Other non-interest bearing current liabilities | 66.74 | 354.69 | 701.87 | 795.77 | 550.21 |
| Accruals and deferred income | 217.50 | ||||
| Current liabilities total | 608.08 | 1 110.10 | 2 224.23 | 1 895.60 | 2 638.62 |
| Balance sheet total (liabilities) | 656.63 | 1 271.39 | 2 541.75 | 2 535.68 | 3 584.19 |
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