MUCHO Event & Branding ApS — Credit Rating and Financial Key Figures

CVR number: 35238085
Sønderager Engpark 56, 7400 Herning

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-5.53-5.80-6.00
Gross profit-5.53-5.80-6.00-10.53-17.60
EBIT-5.53-5.80-6.00-10.53-17.60
Other financial expenses-37.83-77.63-82.06-86.78- 905.14
Reduction non-current investment assets-1 403.57
Pre-tax profit-1 446.94-83.43-88.06-97.31- 922.74
Income taxes14.7014.62
Net earnings-1 446.94-83.43-88.06-82.61- 908.13

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets14.7029.31
Short term receivables total14.7029.31
Balance sheet total (assets)14.7029.31

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital100.00100.00100.00100.00100.00
Retained earnings- 295.24-1 742.18-1 825.61-1 913.66-1 996.28
Profit of the financial year-1 446.94-83.43-88.06-82.61- 908.13
Shareholders equity total-1 642.18-1 725.61-1 813.67-1 896.28-2 804.41
Non-current liabilities total
Current loans from credit institutions1 096.161 056.291 012.27821.28767.26
Current owed to group member826.52
Other non-interest bearing current liabilities546.02669.32801.391 089.701 239.93
Current liabilities total1 642.181 725.611 813.671 910.972 833.72
Balance sheet total (liabilities)14.7029.31
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