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
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -58.80 | 103.48 | 172.20 |
Employee benefit expenses | -2.86 | -3.40 | -49.11 |
Total depreciation | -13.41 | -8.59 | |
EBIT | -75.06 | 91.49 | 123.09 |
Other financial income | 0.00 | ||
Other financial expenses | -14.13 | -10.31 | -0.44 |
Pre-tax profit | -89.19 | 81.18 | 122.65 |
Net earnings | -89.19 | 81.18 | 122.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 8.59 | ||
Tangible assets total | 8.59 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 16.95 | 22.68 | 396.56 |
Prepayments and accrued income | 2.48 | ||
Current other receivables | 55.99 | 22.38 | 268.91 |
Short term receivables total | 75.42 | 45.06 | 665.47 |
Cash and bank deposits | 395.22 | 370.46 | 56.08 |
Cash and cash equivalents | 395.22 | 370.46 | 56.08 |
Balance sheet total (assets) | 479.23 | 415.52 | 721.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | - 388.49 | - 235.15 | - 153.96 |
Profit of the financial year | -89.19 | 81.18 | 122.65 |
Shareholders equity total | - 377.68 | -53.96 | 68.69 |
Provisions | -0.00 | ||
Capital loans | 206.17 | ||
Non-current liabilities total | 206.17 | ||
Current trade creditors | 135.02 | 21.48 | 254.92 |
Current owed to group member | 26.06 | ||
Other non-interest bearing current liabilities | 479.75 | 448.01 | 397.94 |
Accruals and deferred income | 9.92 | ||
Current liabilities total | 650.75 | 469.48 | 652.86 |
Balance sheet total (liabilities) | 479.23 | 415.52 | 721.54 |
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