Moar Guitars ApS — Credit Rating and Financial Key Figures
CVR number: 40383409
Mønvej 105, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.20 | 235.39 | 130.43 | 323.45 | 508.98 |
| Employee benefit expenses | -50.68 | - 132.24 | - 108.74 | - 320.31 | - 383.32 |
| Total depreciation | -10.17 | -10.20 | -10.20 | -24.77 | |
| EBIT | -26.49 | 92.98 | 11.49 | -7.06 | 100.89 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.09 | -0.16 | -0.16 | -0.39 | |
| Pre-tax profit | -26.58 | 92.82 | 11.32 | -7.45 | 100.99 |
| Income taxes | 5.65 | -20.40 | -2.25 | 2.95 | -25.33 |
| Net earnings | -20.93 | 72.42 | 9.07 | -4.50 | 75.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.83 | 30.63 | 20.43 | 90.13 | |
| Tangible assets total | 40.83 | 30.63 | 20.43 | 90.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 35.00 | 35.00 | 35.00 | ||
| Current other receivables | 62.12 | ||||
| Current deferred tax assets | 5.65 | 2.24 | 1.68 | 6.63 | 1.34 |
| Short term receivables total | 5.65 | 2.24 | 1.68 | 6.63 | 63.47 |
| Cash and bank deposits | 9.95 | 16.11 | 22.30 | 17.74 | 22.22 |
| Cash and cash equivalents | 9.95 | 16.11 | 22.30 | 17.74 | 22.22 |
| Balance sheet total (assets) | 15.60 | 94.18 | 89.61 | 79.80 | 175.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -59.93 | 12.50 | 21.57 | 17.07 | |
| Profit of the financial year | -20.93 | 72.42 | 9.07 | -4.50 | 75.66 |
| Shareholders equity total | -19.92 | 52.50 | 61.57 | 57.07 | 132.73 |
| Non-current liabilities total | |||||
| Advances received | 18.50 | ||||
| Current owed to participating | 3.94 | 0.40 | 2.45 | ||
| Short-term deferred tax liabilities | 16.98 | 18.68 | 21.04 | ||
| Other non-interest bearing current liabilities | 17.02 | 24.70 | 5.42 | 22.33 | 19.61 |
| Current liabilities total | 35.52 | 41.68 | 28.04 | 22.73 | 43.10 |
| Balance sheet total (liabilities) | 15.60 | 94.18 | 89.61 | 79.80 | 175.82 |
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