Much Much ApS — Credit Rating and Financial Key Figures
CVR number: 40057161
Strandengen 36, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.94 | 420.53 | 199.72 | 247.81 | 455.80 |
| Employee benefit expenses | - 200.41 | - 215.81 | - 250.00 | - 250.00 | |
| Total depreciation | -7.57 | -7.57 | -7.57 | -7.57 | -7.57 |
| EBIT | 97.96 | 197.16 | 192.16 | -9.76 | 198.23 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -2.50 | -9.32 | -4.90 | -0.06 | |
| Pre-tax profit | 95.47 | 187.84 | 187.26 | -8.10 | 198.23 |
| Income taxes | -21.00 | -42.47 | -41.97 | 2.15 | -43.61 |
| Net earnings | 74.47 | 145.37 | 145.29 | -5.96 | 154.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.54 | 52.97 | 45.40 | 37.84 | 30.27 |
| Intangible assets total | 60.54 | 52.97 | 45.40 | 37.84 | 30.27 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.67 | 11.05 | 205.26 | 100.88 | 3.99 |
| Current amounts owed by group member comp. | 454.04 | 412.28 | 183.89 | ||
| Current other receivables | 16.51 | 0.14 | 1.99 | ||
| Current deferred tax assets | 2.86 | ||||
| Short term receivables total | 26.67 | 465.09 | 634.05 | 103.88 | 189.87 |
| Cash and bank deposits | 700.11 | 135.47 | 127.28 | 333.04 | 427.35 |
| Cash and cash equivalents | 700.11 | 135.47 | 127.28 | 333.04 | 427.35 |
| Balance sheet total (assets) | 787.31 | 653.54 | 806.73 | 474.76 | 647.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 150.00 | |||
| Retained earnings | 286.42 | 360.88 | 106.25 | 251.55 | 95.59 |
| Profit of the financial year | 74.47 | 145.37 | 145.29 | -5.96 | 154.62 |
| Shareholders equity total | 410.88 | 556.25 | 701.55 | 295.59 | 450.21 |
| Provisions | 1.43 | 2.14 | 2.85 | 3.57 | 4.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 25.00 | 26.60 |
| Current owed to participating | 8.79 | 13.39 | 19.35 | 0.43 | |
| Current owed to group member | 105.73 | 28.97 | |||
| Short-term deferred tax liabilities | 20.29 | 41.76 | 41.25 | 42.90 | |
| Other non-interest bearing current liabilities | 200.19 | 1.72 | 121.20 | 123.50 | |
| Current liabilities total | 375.00 | 95.14 | 102.33 | 175.60 | 193.00 |
| Balance sheet total (liabilities) | 787.31 | 653.54 | 806.73 | 474.76 | 647.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.