MoreThanIT ApS — Credit Rating and Financial Key Figures
CVR number: 36978457
Agtrupvej 126, 6000 Kolding
mo@morethanit.dk
tel: 42600100
www.morethanit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.37 | 967.81 | 630.98 | 674.33 | 740.34 |
| Employee benefit expenses | - 520.80 | - 671.33 | - 581.68 | - 613.29 | - 589.15 |
| Total depreciation | -35.64 | -46.72 | -6.00 | -1.93 | |
| EBIT | 260.93 | 249.76 | 43.29 | 59.11 | 151.20 |
| Other financial income | 9.04 | 14.53 | |||
| Other financial expenses | -16.32 | -5.07 | -6.92 | -6.96 | -9.94 |
| Pre-tax profit | 244.62 | 244.69 | 36.37 | 61.19 | 155.78 |
| Income taxes | -26.63 | -58.37 | -12.10 | -15.80 | -35.92 |
| Net earnings | 217.99 | 186.32 | 24.26 | 45.38 | 119.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.65 | 7.93 | 1.93 | ||
| Tangible assets total | 284.65 | 7.93 | 1.93 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 315.37 | 413.68 | |||
| Long term receivables total | 315.37 | 413.68 | |||
| Finished products/goods | 27.12 | 18.76 | 14.31 | 11.08 | 38.00 |
| Inventories total | 27.12 | 18.76 | 14.31 | 11.08 | 38.00 |
| Current trade debtors | 93.58 | 498.54 | 147.84 | 158.18 | 202.97 |
| Current amounts owed by group member comp. | 318.11 | 180.37 | 150.72 | ||
| Current other receivables | 26.59 | ||||
| Short term receivables total | 411.69 | 705.50 | 298.55 | 158.18 | 202.97 |
| Cash and bank deposits | 78.80 | ||||
| Cash and cash equivalents | 78.80 | ||||
| Balance sheet total (assets) | 723.46 | 810.99 | 314.80 | 484.63 | 654.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 186.00 | 180.00 | ||
| Retained earnings | - 217.59 | - 185.60 | 0.72 | 24.98 | - 109.64 |
| Profit of the financial year | 217.99 | 186.32 | 24.26 | 45.38 | 119.87 |
| Shareholders equity total | 275.40 | 236.72 | 74.98 | 120.36 | 240.23 |
| Provisions | 27.42 | 17.14 | 0.42 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.53 | 28.23 | 186.11 | 135.89 | |
| Current trade creditors | 62.00 | 20.92 | 87.36 | ||
| Short-term deferred tax liabilities | 22.73 | 68.65 | 28.82 | 16.23 | 35.92 |
| Other non-interest bearing current liabilities | 299.38 | 488.48 | 120.33 | 141.00 | 155.24 |
| Current liabilities total | 420.64 | 557.13 | 239.39 | 364.26 | 414.41 |
| Balance sheet total (liabilities) | 723.46 | 810.99 | 314.80 | 484.63 | 654.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.