MoreTV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42473138
Løgstørvej 119, Havbro 9600 Aars
support@moretv.dk
www.moretv.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.29 | -8.13 | -1.11 |
| EBIT | -14.29 | -8.13 | -1.11 |
| Other financial expenses | -0.94 | -1.27 | |
| Pre-tax profit | -15.23 | -9.40 | -1.11 |
| Income taxes | 1.97 | 2.07 | 0.24 |
| Net earnings | -13.27 | -7.33 | -0.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 140.00 | 140.00 | 140.00 |
| Investments total | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.97 | 4.03 | 4.28 |
| Short term receivables total | 1.97 | 4.03 | 4.28 |
| Cash and bank deposits | 23.96 | 3.27 | 0.16 |
| Cash and cash equivalents | 23.96 | 3.27 | 0.16 |
| Balance sheet total (assets) | 165.92 | 147.31 | 144.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.27 | -20.60 | |
| Profit of the financial year | -13.27 | -7.33 | -0.86 |
| Shareholders equity total | 26.73 | 19.40 | 18.54 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 4.00 |
| Other non-interest bearing current liabilities | 133.19 | 121.91 | 121.91 |
| Current liabilities total | 139.19 | 127.90 | 125.90 |
| Balance sheet total (liabilities) | 165.92 | 147.31 | 144.44 |
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