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 length1212121212
Net sales
Gross profit8 402.837 527.8211 331.4613 232.5810 856.88
Employee benefit expenses-5 920.97-5 904.41-7 189.58-6 261.52-6 308.94
EBIT2 481.861 623.414 141.876 971.054 547.94
Other financial income24.2688.27116.16103.20403.69
Other financial expenses-0.14-11.81-54.22- 530.34- 423.47
Net income from associates (fin.)159.51141.96208.82134.24236.50
Pre-tax profit2 665.491 841.844 412.636 678.154 764.66
Income taxes- 557.66- 376.86- 925.85-1 446.79- 998.34
Net earnings2 107.831 464.983 486.785 231.373 766.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies413.61555.57540.81675.05661.55
Investments total502.41644.37629.62763.85750.36
Long term receivables total
Finished products/goods3 170.151 910.362 564.667 587.256 237.13
Inventories total3 170.151 910.362 564.667 587.256 237.13
Current trade debtors2 556.312 266.384 077.196 461.653 601.17
Prepayments and accrued income19.9546.8751.66
Current other receivables435.07555.59662.34536.11393.56
Short term receivables total3 011.332 868.844 739.547 049.423 994.73
Cash and bank deposits4 739.175 853.008 771.017 861.4115 839.64
Cash and cash equivalents4 739.175 853.008 771.017 861.4115 839.64
Balance sheet total (assets)11 423.0511 276.5816 704.8223 261.9326 821.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.002 000.003 000.004 500.00
Other reserves379.07521.03521.03245.59232.09
Retained earnings1 955.112 920.982 385.953 148.183 893.05
Profit of the financial year2 107.831 464.983 486.785 231.373 766.32
Shareholders equity total5 567.016 031.988 518.7711 750.1412 516.46
Non-current liabilities total
Current loans from credit institutions15.95
Current trade creditors2 434.451 069.172 238.903 238.104 041.32
Current owed to group member1 307.591 621.622 570.294 301.516 660.70
Short-term deferred tax liabilities557.66376.86925.851 446.79998.34
Other non-interest bearing current liabilities1 556.352 176.952 435.062 525.402 605.04
Current liabilities total5 856.055 244.598 186.0511 511.7914 305.40
Balance sheet total (liabilities)11 423.0511 276.5816 704.8223 261.9326 821.86
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