Massive Douglas Denmark/ReBlock ApS — Credit Rating and Financial Key Figures
CVR number: 40307923
Østerløkke 1 A, Agtrup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.75 | 368.14 | 252.08 | 132.75 | 52.62 |
| Employee benefit expenses | - 126.56 | - 205.29 | - 240.14 | - 150.41 | -35.91 |
| Total depreciation | -10.00 | ||||
| EBIT | 67.19 | 162.84 | 11.94 | -17.66 | 6.70 |
| Other financial income | 0.18 | 0.29 | |||
| Other financial expenses | -3.65 | -1.79 | -5.55 | -17.22 | -8.08 |
| Pre-tax profit | 63.54 | 161.06 | 6.39 | -34.71 | -1.09 |
| Income taxes | -14.78 | -49.48 | -3.06 | 4.10 | -6.87 |
| Net earnings | 48.76 | 111.58 | 3.33 | -30.61 | -7.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | ||||
| Tangible assets total | 110.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 212.50 | 262.50 | 262.50 | ||
| Inventories total | 212.50 | 262.50 | 262.50 | ||
| Current trade debtors | 91.00 | 193.51 | 356.73 | 86.27 | |
| Current amounts owed by group member comp. | 1.03 | 1.03 | 1.03 | 1.03 | 3.53 |
| Prepayments and accrued income | 3.46 | ||||
| Current other receivables | 10.28 | 12.79 | |||
| Current deferred tax assets | 0.94 | 14.10 | |||
| Short term receivables total | 102.31 | 207.33 | 358.70 | 15.13 | 93.27 |
| Cash and bank deposits | 13.44 | 77.05 | 59.77 | 182.98 | 8.45 |
| Cash and cash equivalents | 13.44 | 77.05 | 59.77 | 182.98 | 8.45 |
| Balance sheet total (assets) | 115.74 | 284.38 | 630.97 | 460.62 | 474.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.38 | 38.14 | 149.71 | 153.05 | 122.44 |
| Profit of the financial year | 48.76 | 111.58 | 3.33 | -30.61 | -7.96 |
| Shareholders equity total | 78.14 | 189.71 | 193.05 | 162.44 | 154.48 |
| Provisions | 2.77 | ||||
| Non-current deferred tax liabilities | 4.02 | ||||
| Non-current liabilities total | 4.02 | ||||
| Current trade creditors | 12.00 | 22.00 | 37.00 | 12.00 | 150.00 |
| Current owed to participating | 5.76 | 0.72 | 223.90 | 195.47 | 88.69 |
| Short-term deferred tax liabilities | 33.07 | ||||
| Other non-interest bearing current liabilities | 15.82 | 38.88 | 177.03 | 90.70 | 78.28 |
| Current liabilities total | 33.58 | 94.67 | 437.92 | 298.17 | 316.96 |
| Balance sheet total (liabilities) | 115.74 | 284.38 | 630.97 | 460.62 | 474.21 |
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