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Much Much ApS — Credit Rating and Financial Key Figures

CVR number: 40057161
Strandengen 36, 4000 Roskilde

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit420.53199.72247.81455.80122.63
Employee benefit expenses- 215.81- 250.00- 250.00-60.00
Total depreciation-7.57-7.57-7.57-7.57-7.57
EBIT197.16192.16-9.76198.2355.07
Other financial income1.7215.50
Other financial expenses-9.32-4.90-0.06
Pre-tax profit187.84187.26-8.10198.2370.56
Income taxes-42.47-41.972.15-43.61-15.52
Net earnings145.37145.29-5.96154.6255.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights52.9745.4037.8430.2722.70
Intangible assets total52.9745.4037.8430.2722.70
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.05205.26100.883.99
Current amounts owed by group member comp.454.04412.28183.89281.50
Current other receivables16.510.141.9910.98
Current deferred tax assets2.86
Short term receivables total465.09634.05103.88189.87292.48
Cash and bank deposits135.47127.28333.04427.35138.23
Cash and cash equivalents135.47127.28333.04427.35138.23
Balance sheet total (assets)653.54806.73474.76647.49453.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00150.00
Retained earnings360.88106.25251.5595.59250.21
Profit of the financial year145.37145.29-5.96154.6255.04
Shareholders equity total556.25701.55295.59450.21355.25
Provisions2.142.853.574.284.99
Non-current liabilities total
Current trade creditors40.0040.0025.0026.6018.35
Current owed to participating13.3919.350.43
Current owed to group member28.97
Short-term deferred tax liabilities41.7641.2542.9014.81
Other non-interest bearing current liabilities1.72121.20123.5060.00
Current liabilities total95.14102.33175.60193.0093.16
Balance sheet total (liabilities)653.54806.73474.76647.49453.41
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