MORE 2 SAVE ApS — Credit Rating and Financial Key Figures

CVR number: 34471649
Rådhuspladsen 16, 1550 København V
info@more2save.dk
tel: 30720071
www.more2save.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-58.80103.48172.20
Employee benefit expenses-2.86-3.40-49.11
Total depreciation-13.41-8.59
EBIT-75.0691.49123.09
Other financial income0.00
Other financial expenses-14.13-10.31-0.44
Pre-tax profit-89.1981.18122.65
Net earnings-89.1981.18122.65

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment8.59
Tangible assets total8.59
Investments total
Long term receivables total
Inventories total
Current trade debtors16.9522.68396.56
Prepayments and accrued income2.48
Current other receivables55.9922.38268.91
Short term receivables total75.4245.06665.47
Cash and bank deposits395.22370.4656.08
Cash and cash equivalents395.22370.4656.08
Balance sheet total (assets)479.23415.52721.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital100.00100.00100.00
Retained earnings- 388.49- 235.15- 153.96
Profit of the financial year-89.1981.18122.65
Shareholders equity total- 377.68-53.9668.69
Provisions-0.00
Capital loans206.17
Non-current liabilities total206.17
Current trade creditors135.0221.48254.92
Current owed to group member26.06
Other non-interest bearing current liabilities479.75448.01397.94
Accruals and deferred income9.92
Current liabilities total650.75469.48652.86
Balance sheet total (liabilities)479.23415.52721.54
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