More Design Co. ApS — Credit Rating and Financial Key Figures
CVR number: 42841870
Rosbjergvej 22 A, Årslev 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 545.95 | 62.74 | 67.19 |
| Employee benefit expenses | - 233.64 | -6.45 | -29.71 |
| EBIT | 312.31 | 56.29 | 37.48 |
| Other financial income | 1.44 | 0.21 | |
| Other financial expenses | -3.44 | -9.54 | -13.08 |
| Pre-tax profit | 310.32 | 46.96 | 24.40 |
| Income taxes | -71.42 | -12.69 | -10.30 |
| Net earnings | 238.90 | 34.27 | 14.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 187.52 | 33.14 | 70.64 |
| Current owed by particip. interest comp. | 10.61 | ||
| Current other receivables | 531.44 | 706.44 | 502.74 |
| Current deferred tax assets | 23.70 | ||
| Short term receivables total | 718.96 | 750.19 | 597.09 |
| Cash and bank deposits | 2.54 | 27.15 | 286.25 |
| Cash and cash equivalents | 2.54 | 27.15 | 286.25 |
| Balance sheet total (assets) | 721.50 | 777.34 | 883.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 238.90 | 243.17 | |
| Profit of the financial year | 238.90 | 34.27 | 14.10 |
| Shareholders equity total | 278.90 | 313.17 | 297.28 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 10.00 | 10.00 |
| Current owed to participating | 290.78 | 226.95 | 112.70 |
| Short-term deferred tax liabilities | 71.42 | 12.69 | |
| Other non-interest bearing current liabilities | 61.66 | 127.53 | 166.36 |
| Accruals and deferred income | 87.00 | 297.00 | |
| Current liabilities total | 442.60 | 464.17 | 586.06 |
| Balance sheet total (liabilities) | 721.50 | 777.34 | 883.34 |
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.