M-ONE PRODUCTIONS APS — Credit Rating and Financial Key Figures
CVR number: 30535529
Østerbrogade 84 C, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.71 | 652.84 | 1 042.88 | 756.39 | 405.01 |
| Employee benefit expenses | - 183.21 | - 843.93 | -1 239.01 | - 779.54 | - 283.92 |
| Total depreciation | -71.32 | -71.32 | -64.10 | -46.59 | -8.63 |
| EBIT | 83.18 | - 262.41 | - 260.23 | -69.74 | 112.46 |
| Other financial income | 0.37 | 0.40 | 0.01 | ||
| Other financial expenses | -23.18 | -8.43 | -3.34 | -2.69 | -34.41 |
| Pre-tax profit | 60.37 | - 270.44 | - 263.56 | -72.42 | 78.06 |
| Income taxes | -19.97 | 0.10 | |||
| Net earnings | 40.41 | - 270.34 | - 263.56 | -72.42 | 78.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.64 | 119.32 | 55.22 | 8.63 | |
| Tangible assets total | 190.64 | 119.32 | 55.22 | 8.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 465.63 | 51.19 | 15.94 | 0.24 | 85.90 |
| Current amounts owed by group member comp. | 4.85 | 11.54 | |||
| Current other receivables | 10.50 | 10.00 | 10.00 | 26.53 | 10.00 |
| Short term receivables total | 476.13 | 61.19 | 25.94 | 31.61 | 107.44 |
| Cash and bank deposits | 395.75 | 261.52 | |||
| Cash and cash equivalents | 395.75 | 261.52 | |||
| Balance sheet total (assets) | 666.77 | 576.26 | 342.68 | 40.24 | 107.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 143.59 | 184.00 | -86.34 | - 349.91 | - 422.33 |
| Profit of the financial year | 40.41 | - 270.34 | - 263.56 | -72.42 | 78.06 |
| Shareholders equity total | 309.00 | 38.66 | - 224.91 | - 297.33 | - 219.27 |
| Provisions | 0.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.67 | 0.02 | 0.02 | 41.40 | 33.32 |
| Advances received | 260.66 | ||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 140.19 |
| Current owed to participating | 15.74 | 18.00 | 48.94 | 94.51 | 91.45 |
| Current owed to group member | 6.40 | 9.14 | 2.29 | ||
| Short-term deferred tax liabilities | 18.13 | ||||
| Other non-interest bearing current liabilities | 87.74 | 221.78 | 488.34 | 173.66 | 61.74 |
| Current liabilities total | 357.68 | 537.60 | 567.59 | 337.57 | 326.71 |
| Balance sheet total (liabilities) | 666.77 | 576.26 | 342.68 | 40.24 | 107.44 |
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