Much Fun ApS — Credit Rating and Financial Key Figures
CVR number: 38175491
Bredgade 32, 4000 Roskilde
lars@muchfun.dk
tel: 53890585
www.outdooradventures.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.85 | 190.85 | 191.66 | 76.68 | 99.26 |
| Employee benefit expenses | -83.09 | - 180.24 | -53.27 | - 106.12 | - 109.66 |
| Total depreciation | -25.74 | -30.88 | -34.17 | -11.96 | -14.66 |
| EBIT | 91.01 | -20.27 | 104.22 | -41.40 | -25.07 |
| Other financial income | 0.09 | 0.22 | |||
| Other financial expenses | -0.90 | -0.71 | -3.57 | -2.37 | -33.35 |
| Pre-tax profit | 90.12 | -20.98 | 100.65 | -43.68 | -58.19 |
| Income taxes | -23.44 | -21.30 | 9.90 | 13.41 | |
| Net earnings | 66.68 | -20.98 | 79.35 | -33.78 | -44.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.21 | 106.56 | 55.19 | 85.02 | 70.36 |
| Tangible assets total | 73.21 | 106.56 | 55.19 | 85.02 | 70.36 |
| Investments total | |||||
| Non-current loans receivable | 57.09 | 57.09 | 28.59 | 28.59 | |
| Long term receivables total | 57.09 | 57.09 | 28.59 | 28.59 | |
| Finished products/goods | 0.29 | 0.29 | 0.29 | ||
| Inventories total | 0.29 | 0.29 | 0.29 | ||
| Current trade debtors | 10.32 | 9.07 | 19.57 | 4.45 | 13.28 |
| Current amounts owed by group member comp. | 9.60 | ||||
| Current other receivables | 0.49 | 0.57 | 0.73 | 0.45 | 2.87 |
| Current deferred tax assets | 7.54 | 20.95 | |||
| Short term receivables total | 20.42 | 9.65 | 20.30 | 12.44 | 37.10 |
| Cash and bank deposits | 177.04 | 128.81 | 284.52 | 179.47 | 133.39 |
| Cash and cash equivalents | 177.04 | 128.81 | 284.52 | 179.47 | 133.39 |
| Balance sheet total (assets) | 327.76 | 302.10 | 388.88 | 305.80 | 241.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.42 | 68.09 | 47.11 | 126.46 | 92.69 |
| Profit of the financial year | 66.68 | -20.98 | 79.35 | -33.78 | -44.78 |
| Shareholders equity total | 118.09 | 97.11 | 176.46 | 142.69 | 97.91 |
| Provisions | 2.36 | 2.36 | 2.36 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.46 | 20.69 | 50.44 | 26.51 | 28.24 |
| Current owed to participating | 104.80 | 42.82 | 4.61 | 5.23 | 4.07 |
| Current owed to group member | 36.42 | 52.61 | 74.81 | 66.61 | |
| Short-term deferred tax liabilities | 18.74 | 18.74 | 21.30 | ||
| Other non-interest bearing current liabilities | 71.30 | 83.95 | 81.10 | 56.56 | 44.30 |
| Current liabilities total | 207.30 | 202.63 | 210.06 | 163.12 | 143.22 |
| Balance sheet total (liabilities) | 327.76 | 302.10 | 388.88 | 305.80 | 241.13 |
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