M-ONE PRODUCTIONS APS — Credit Rating and Financial Key Figures
CVR number: 30535529
Østerbrogade 84 C, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.84 | 1 042.88 | 756.39 | 405.01 | 598.28 |
| Employee benefit expenses | - 843.93 | -1 239.01 | - 779.54 | - 283.92 | - 560.34 |
| Total depreciation | -71.32 | -64.10 | -46.59 | -8.63 | |
| EBIT | - 262.41 | - 260.23 | -69.74 | 112.46 | 37.94 |
| Other financial income | 0.40 | 0.01 | |||
| Other financial expenses | -8.43 | -3.34 | -2.69 | -34.41 | -8.57 |
| Pre-tax profit | - 270.44 | - 263.56 | -72.42 | 78.06 | 29.37 |
| Income taxes | 0.10 | ||||
| Net earnings | - 270.34 | - 263.56 | -72.42 | 78.06 | 29.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.32 | 55.22 | 8.63 | ||
| Tangible assets total | 119.32 | 55.22 | 8.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.19 | 15.94 | 0.24 | 85.90 | 69.50 |
| Current amounts owed by group member comp. | 4.85 | 11.54 | 21.04 | ||
| Current other receivables | 10.00 | 10.00 | 26.53 | 10.00 | 10.00 |
| Short term receivables total | 61.19 | 25.94 | 31.61 | 107.44 | 100.54 |
| Cash and bank deposits | 395.75 | 261.52 | 420.46 | ||
| Cash and cash equivalents | 395.75 | 261.52 | 420.46 | ||
| Balance sheet total (assets) | 576.26 | 342.68 | 40.24 | 107.44 | 521.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.00 | -86.34 | - 349.91 | - 422.33 | - 344.27 |
| Profit of the financial year | - 270.34 | - 263.56 | -72.42 | 78.06 | 29.37 |
| Shareholders equity total | 38.66 | - 224.91 | - 297.33 | - 219.27 | - 189.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | 41.40 | 33.32 | 0.02 |
| Advances received | 260.66 | ||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 140.19 | 136.99 |
| Current owed to participating | 18.00 | 48.94 | 94.51 | 91.45 | 64.53 |
| Current owed to group member | 9.14 | 2.29 | |||
| Other non-interest bearing current liabilities | 221.78 | 488.34 | 173.66 | 61.74 | 132.76 |
| Accruals and deferred income | 376.60 | ||||
| Current liabilities total | 537.60 | 567.59 | 337.57 | 326.71 | 710.90 |
| Balance sheet total (liabilities) | 576.26 | 342.68 | 40.24 | 107.44 | 521.00 |
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