MORE THAN EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 34058458
Stamholmen 93, 2650 Hvidovre
mark@morethanevent.dk
tel: 29723873

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 208.73872.172 680.652 648.503 068.37
Employee benefit expenses-1 943.53-1 414.23-1 988.68-2 330.38-2 571.50
Total depreciation- 301.94- 315.62- 314.94- 312.97
EBIT-36.74- 857.68377.035.16496.87
Other financial income7.329.650.034.75161.09
Other financial expenses-50.69-37.20-6.13-14.11- 125.23
Pre-tax profit-80.11- 885.23370.94-4.20532.72
Income taxes-89.56-3.97-56.87
Net earnings-80.11- 885.23281.38-8.16475.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment943.53627.91312.97
Tangible assets total943.53627.91312.97
Investments total35.9479.4679.4681.3588.47
Long term receivables total
Raw materials and consumables311.52300.50275.50544.90548.53
Inventories total311.52300.50275.50544.90548.53
Current trade debtors1 898.98589.221 167.721 715.181 383.76
Current amounts owed by group member comp.183.89308.0425.81
Short term receivables total2 082.86897.261 167.721 715.181 409.57
Cash and bank deposits20.82160.76451.58274.65
Cash and cash equivalents20.82160.76451.58274.65
Balance sheet total (assets)3 373.851 925.951 996.412 793.002 321.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 186.801 106.69221.45502.83186.64
Profit of the financial year-80.11- 885.23281.38-8.16475.85
Shareholders equity total1 186.69301.47582.83574.67742.50
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions150.77
Current trade creditors859.17312.60301.68822.20196.51
Current owed to participating822.37658.33482.07486.03460.38
Current owed to group member98.99174.13174.13174.13
Short-term deferred tax liabilities93.53150.40
Other non-interest bearing current liabilities354.84554.57455.69642.45597.29
Current liabilities total2 187.161 624.491 413.582 218.341 578.72
Balance sheet total (liabilities)3 373.851 925.951 996.412 793.002 321.21
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