MoreFutures A/S — Credit Rating and Financial Key Figures
CVR number: 19154491
Islands Brygge 50, 2300 København S
kim@morefutures.com
tel: 40409969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.17 | 791.11 | - 739.55 | - 424.04 | 659.72 |
| Employee benefit expenses | - 108.41 | -1 191.06 | - 786.60 | - 601.40 | -1 255.80 |
| Other operating expenses | - 111.67 | - 117.67 | -82.51 | - 188.59 | - 180.92 |
| Total depreciation | - 174.08 | - 268.99 | |||
| EBIT | -61.99 | - 786.61 | -1 608.66 | -1 214.03 | - 777.00 |
| Other financial income | 310.39 | 2 072.59 | 596.58 | 4 333.03 | 6 951.90 |
| Other financial expenses | - 913.14 | - 116.25 | -2 710.21 | -1 280.22 | - 392.93 |
| Reduction non-current investment assets | - 460.62 | 178.46 | - 413.88 | 888.85 | -4 212.67 |
| Income from other inv. held as non-curr. assets | 1 248.95 | 4 036.95 | 40 654.21 | - 139.98 | -2 276.62 |
| Net income from associates (fin.) | -4 702.58 | 689.57 | 2 203.93 | 303.11 | - 521.85 |
| Pre-tax profit | -4 578.99 | 6 074.71 | 38 721.97 | 2 890.76 | -1 229.17 |
| Income taxes | 269.56 | - 388.87 | 905.27 | - 793.29 | - 363.71 |
| Net earnings | -4 309.43 | 5 685.84 | 39 627.25 | 2 097.47 | -1 592.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 200.00 | |||
| Intangible assets total | 200.00 | 200.00 | |||
| Buildings | 11 923.22 | 5 538.72 | 5 538.72 | 5 538.72 | 500.00 |
| Tangible assets total | 11 923.22 | 5 538.72 | 5 538.72 | 5 538.72 | 500.00 |
| Holdings in group member companies | 2 245.22 | 2 576.05 | 5 478.35 | 5 855.53 | 3 949.09 |
| Participating interests | 560.16 | 969.51 | 369.34 | 335.27 | 305.98 |
| Investments total | 2 805.88 | 3 546.06 | 5 847.69 | 6 190.80 | 4 259.12 |
| Non-current loans receivable | 15 961.26 | 23 121.25 | 15 863.18 | 24 149.96 | 23 636.21 |
| Long term receivables total | 15 961.26 | 23 121.25 | 15 863.18 | 24 149.96 | 23 636.21 |
| Inventories total | |||||
| Current trade debtors | 28.35 | ||||
| Current amounts owed by group member comp. | 13.31 | 2 118.07 | 6 106.16 | 1 653.52 | 132.65 |
| Current owed by particip. interest comp. | 599.77 | 391.25 | |||
| Current other receivables | 2 813.70 | 3 350.35 | 9 639.21 | 11 140.68 | 8 704.88 |
| Current deferred tax assets | 282.84 | 5.24 | 931.23 | 105.20 | |
| Short term receivables total | 3 709.63 | 5 473.65 | 16 704.95 | 12 899.40 | 9 228.78 |
| Other current investments | 6 202.63 | 5 656.00 | 24 616.10 | 16 427.47 | 14 945.48 |
| Cash and bank deposits | 93.29 | 15.13 | 479.11 | 359.75 | 328.25 |
| Cash and cash equivalents | 6 295.92 | 5 671.13 | 25 095.21 | 16 787.22 | 15 273.73 |
| Balance sheet total (assets) | 40 695.90 | 43 350.82 | 69 049.76 | 65 766.09 | 53 097.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 12 000.00 | 10 000.00 | 2 000.00 |
| Other reserves | 1 384.38 | 1 384.38 | -10 615.63 | -6 615.63 | 1 384.38 |
| Retained earnings | 33 135.05 | 25 825.62 | 19 511.45 | 49 138.70 | 49 236.17 |
| Profit of the financial year | -4 309.43 | 5 685.84 | 39 627.25 | 2 097.47 | -1 592.89 |
| Shareholders equity total | 31 709.99 | 36 395.83 | 61 023.08 | 55 120.55 | 51 527.66 |
| Non-current loans from credit institutions | 6 197.92 | 3 039.00 | 3 039.00 | 3 039.00 | |
| Non-current other liabilities | 97.30 | 37.13 | 39.70 | 46.90 | |
| Non-current liabilities total | 6 295.22 | 3 076.13 | 3 078.70 | 3 085.90 | |
| Current loans from credit institutions | 1 517.49 | 1 433.69 | 21.55 | 146.96 | |
| Advances received | 73.83 | 8.90 | |||
| Current trade creditors | 54.74 | 49.00 | 49.00 | 49.00 | 49.00 |
| Current owed to group member | 52.04 | 1 160.47 | 2 105.79 | 2 064.36 | 17.71 |
| Short-term deferred tax liabilities | 92.12 | 225.85 | |||
| Other non-interest bearing current liabilities | 1 066.41 | 1 069.76 | 2 771.64 | 5 290.43 | 1 277.60 |
| Current liabilities total | 2 690.69 | 3 878.86 | 4 947.98 | 7 559.64 | 1 570.17 |
| Balance sheet total (liabilities) | 40 695.90 | 43 350.82 | 69 049.76 | 65 766.09 | 53 097.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.