YES IS MORE ApS — Credit Rating and Financial Key Figures
CVR number: 26748631
Tranegårdsvej 4, 2900 Hellerup
jes@molotov.com
tel: 32649001
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.96 | 332.07 | 157.33 | 111.97 | |
| Total depreciation | - 123.72 | -74.57 | |||
| EBIT | - 123.72 | 103.39 | 332.07 | 157.33 | 111.97 |
| Other financial expenses | -0.40 | -1.27 | -0.47 | -0.62 | |
| Pre-tax profit | - 123.72 | 102.99 | 330.80 | 156.86 | 111.36 |
| Income taxes | -22.88 | -63.36 | 16.61 | -24.62 | |
| Net earnings | - 123.72 | 80.11 | 267.44 | 173.47 | 86.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.57 | ||||
| Tangible assets total | 74.57 | ||||
| Investments total | |||||
| Deferred tax assets | 62.04 | 39.16 | |||
| Long term receivables total | 62.04 | 39.16 | |||
| Inventories total | |||||
| Current trade debtors | 53.75 | 28.11 | 12.96 | 12.41 | |
| Current amounts owed by group member comp. | 284.91 | 427.81 | 587.73 | ||
| Current deferred tax assets | 16.61 | ||||
| Short term receivables total | 53.75 | 313.02 | 457.38 | 600.14 | |
| Cash and bank deposits | 0.45 | 1.02 | 25.88 | 10.12 | |
| Cash and cash equivalents | 0.45 | 1.02 | 25.88 | 10.12 | |
| Balance sheet total (assets) | 137.06 | 92.91 | 314.04 | 483.26 | 610.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 211.59 | - 335.32 | - 255.20 | 12.23 | 185.70 |
| Profit of the financial year | - 123.72 | 80.11 | 267.44 | 173.47 | 86.73 |
| Shareholders equity total | - 210.32 | - 130.20 | 137.23 | 310.70 | 397.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.32 | 21.39 | |||
| Current trade creditors | 19.58 | 33.00 | |||
| Current owed to participating | 4.28 | ||||
| Current owed to group member | 238.88 | 9.64 | |||
| Short-term deferred tax liabilities | 32.22 | ||||
| Other non-interest bearing current liabilities | 108.49 | 189.16 | 172.52 | 152.98 | 126.21 |
| Current liabilities total | 347.37 | 223.12 | 176.80 | 172.56 | 212.82 |
| Balance sheet total (liabilities) | 137.06 | 92.91 | 314.04 | 483.26 | 610.26 |
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