MORE ELECTRONICS ApS — Credit Rating and Financial Key Figures
CVR number: 36598913
Lyngager 10 C, 2605 Brøndby
tel: 43290606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 402.83 | 7 527.82 | 11 331.46 | 13 232.58 | 10 856.88 |
| Employee benefit expenses | -5 920.97 | -5 904.41 | -7 189.58 | -6 261.52 | -6 308.94 |
| EBIT | 2 481.86 | 1 623.41 | 4 141.87 | 6 971.05 | 4 547.94 |
| Other financial income | 24.26 | 88.27 | 116.16 | 103.20 | 403.69 |
| Other financial expenses | -0.14 | -11.81 | -54.22 | - 530.34 | - 423.47 |
| Net income from associates (fin.) | 159.51 | 141.96 | 208.82 | 134.24 | 236.50 |
| Pre-tax profit | 2 665.49 | 1 841.84 | 4 412.63 | 6 678.15 | 4 764.66 |
| Income taxes | - 557.66 | - 376.86 | - 925.85 | -1 446.79 | - 998.34 |
| Net earnings | 2 107.83 | 1 464.98 | 3 486.78 | 5 231.37 | 3 766.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.61 | 555.57 | 540.81 | 675.05 | 661.55 |
| Investments total | 502.41 | 644.37 | 629.62 | 763.85 | 750.36 |
| Long term receivables total | |||||
| Finished products/goods | 3 170.15 | 1 910.36 | 2 564.66 | 7 587.25 | 6 237.13 |
| Inventories total | 3 170.15 | 1 910.36 | 2 564.66 | 7 587.25 | 6 237.13 |
| Current trade debtors | 2 556.31 | 2 266.38 | 4 077.19 | 6 461.65 | 3 601.17 |
| Prepayments and accrued income | 19.95 | 46.87 | 51.66 | ||
| Current other receivables | 435.07 | 555.59 | 662.34 | 536.11 | 393.56 |
| Short term receivables total | 3 011.33 | 2 868.84 | 4 739.54 | 7 049.42 | 3 994.73 |
| Cash and bank deposits | 4 739.17 | 5 853.00 | 8 771.01 | 7 861.41 | 15 839.64 |
| Cash and cash equivalents | 4 739.17 | 5 853.00 | 8 771.01 | 7 861.41 | 15 839.64 |
| Balance sheet total (assets) | 11 423.05 | 11 276.58 | 16 704.82 | 23 261.93 | 26 821.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 3 000.00 | 4 500.00 |
| Other reserves | 379.07 | 521.03 | 521.03 | 245.59 | 232.09 |
| Retained earnings | 1 955.11 | 2 920.98 | 2 385.95 | 3 148.18 | 3 893.05 |
| Profit of the financial year | 2 107.83 | 1 464.98 | 3 486.78 | 5 231.37 | 3 766.32 |
| Shareholders equity total | 5 567.01 | 6 031.98 | 8 518.77 | 11 750.14 | 12 516.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.95 | ||||
| Current trade creditors | 2 434.45 | 1 069.17 | 2 238.90 | 3 238.10 | 4 041.32 |
| Current owed to group member | 1 307.59 | 1 621.62 | 2 570.29 | 4 301.51 | 6 660.70 |
| Short-term deferred tax liabilities | 557.66 | 376.86 | 925.85 | 1 446.79 | 998.34 |
| Other non-interest bearing current liabilities | 1 556.35 | 2 176.95 | 2 435.06 | 2 525.40 | 2 605.04 |
| Current liabilities total | 5 856.05 | 5 244.59 | 8 186.05 | 11 511.79 | 14 305.40 |
| Balance sheet total (liabilities) | 11 423.05 | 11 276.58 | 16 704.82 | 23 261.93 | 26 821.86 |
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