More Than Audio ApS — Credit Rating and Financial Key Figures
CVR number: 39500108
Farverland 1 B, 2600 Glostrup
tel: 28140851
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.27 | 81.90 | 465.20 | 860.11 | -61.40 |
| Employee benefit expenses | - 240.00 | - 100.00 | - 240.00 | - 240.00 | |
| EBIT | 229.27 | -18.10 | 225.20 | 620.11 | -61.40 |
| Other financial income | 10.20 | 19.42 | 22.99 | 1 191.59 | |
| Other financial expenses | -2.37 | -1.31 | -5.76 | - 937.22 | -80.51 |
| Pre-tax profit | 237.11 | 0.01 | 242.43 | - 317.11 | 1 049.68 |
| Income taxes | -52.16 | -0.00 | -54.01 | 69.43 | - 230.93 |
| Net earnings | 184.94 | 0.00 | 188.43 | - 247.68 | 818.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.05 | ||||
| Deferred tax assets | 69.43 | ||||
| Long term receivables total | 69.43 | ||||
| Raw materials and consumables | 35.00 | ||||
| Finished products/goods | 53.61 | 102.40 | |||
| Inventories total | 53.61 | 102.40 | 35.00 | ||
| Current trade debtors | 45.27 | ||||
| Current amounts owed by group member comp. | 596.24 | 394.10 | 305.86 | ||
| Current other receivables | 5.51 | ||||
| Short term receivables total | 596.24 | 394.10 | 351.13 | 5.51 | |
| Other current investments | 729.00 | 1 082.93 | 2 640.19 | ||
| Cash and bank deposits | 12.44 | 260.00 | 14.83 | 34.39 | 220.22 |
| Cash and cash equivalents | 12.44 | 260.00 | 743.83 | 1 117.32 | 2 860.41 |
| Balance sheet total (assets) | 662.30 | 756.49 | 1 129.97 | 1 186.74 | 2 878.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 126.26 | 311.20 | 311.20 | 499.63 | 251.94 |
| Profit of the financial year | 184.94 | 0.00 | 188.43 | - 247.68 | 818.75 |
| Shareholders equity total | 361.20 | 361.20 | 549.63 | 301.95 | 1 120.69 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 38.88 | 9.94 | 2.16 | |
| Current trade creditors | 21.00 | 15.00 | 15.00 | 15.00 | 12.50 |
| Current owed to group member | 592.35 | 1 584.26 | |||
| Short-term deferred tax liabilities | 52.16 | 0.00 | 53.78 | 161.50 | |
| Other non-interest bearing current liabilities | 227.09 | 341.41 | 501.62 | 275.29 | 0.02 |
| Current liabilities total | 301.10 | 395.29 | 580.34 | 884.80 | 1 758.28 |
| Balance sheet total (liabilities) | 662.30 | 756.49 | 1 129.97 | 1 186.74 | 2 878.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.