More Collective ApS — Credit Rating and Financial Key Figures
CVR number: 38158376
Irma Pedersens Gade 99, 8000 Aarhus C
manevermann@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 465.56 | |||
| External services | -25.00 | |||
| Gross profit | 440.56 | 14.38 | ||
| EBIT | 440.56 | 835.97 | 14.38 | |
| Other financial income | 7.72 | 24.71 | 10.99 | |
| Other financial expenses | -0.44 | - 305.73 | ||
| Reduction non-current investment assets | - 957.93 | |||
| Pre-tax profit | 447.84 | 860.03 | -1 249.29 | 10.99 |
| Net earnings | 447.84 | 860.03 | -1 249.29 | 10.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 375.00 | |||
| Intangible assets total | 375.00 | |||
| Tangible assets total | ||||
| Participating interests | 481.72 | 1 018.99 | ||
| Investments total | 481.72 | 1 018.99 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 436.47 | 40.55 | ||
| Current other receivables | 0.38 | 427.59 | 471.39 | 471.39 |
| Short term receivables total | 436.85 | 468.15 | 471.39 | 471.39 |
| Cash and bank deposits | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 918.57 | 1 487.14 | 846.39 | 471.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 17.82 | |||
| Retained earnings | - 114.20 | 207.83 | 1 067.86 | - 181.53 |
| Profit of the financial year | 447.84 | 860.03 | -1 249.29 | 10.99 |
| Shareholders equity total | 383.64 | 1 135.68 | - 131.44 | - 120.54 |
| Non-current loans from credit institutions | 385.90 | |||
| Non-current liabilities total | 385.90 | |||
| Current trade creditors | 5.00 | 14.38 | ||
| Current owed to participating | 222.12 | |||
| Other non-interest bearing current liabilities | 307.81 | 337.09 | 591.92 | 591.92 |
| Current liabilities total | 534.93 | 351.46 | 591.92 | 591.92 |
| Balance sheet total (liabilities) | 918.57 | 1 487.14 | 846.39 | 471.39 |
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