MORE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24211592
Chr. Winthers Vej 29, 5230 Odense M
alexanderlindhardt@gmail.com
tel: 42500002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 111.77 | 1 646.27 | 33.41 | 35.18 | 34.33 |
EBIT | 111.77 | 1 646.27 | 33.41 | 35.18 | 34.33 |
Other financial income | 44.81 | 217.81 | 113.40 | 623.97 | 234.99 |
Other financial expenses | -0.36 | -1.42 | - 523.65 | ||
Pre-tax profit | 156.23 | 1 862.66 | - 376.84 | 659.14 | 269.32 |
Income taxes | -23.34 | - 337.68 | 82.84 | - 144.97 | -59.11 |
Net earnings | 132.89 | 1 524.98 | - 294.00 | 514.18 | 210.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 174.13 | 561.20 | 561.20 | 561.20 | 561.20 |
Tangible assets total | 2 174.13 | 561.20 | 561.20 | 561.20 | 561.20 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 6.26 | 24.64 | 37.38 | 14.75 | |
Current other receivables | 6.24 | 74.66 | |||
Current deferred tax assets | 17.75 | 16.42 | 132.40 | 40.53 | 15.09 |
Short term receivables total | 23.99 | 22.68 | 157.05 | 77.91 | 104.50 |
Other current investments | 1 847.55 | 4 708.08 | 4 303.11 | 4 765.95 | 4 889.13 |
Cash and bank deposits | 19.92 | 123.96 | 23.33 | 9.29 | |
Cash and cash equivalents | 1 867.47 | 4 832.04 | 4 326.44 | 4 775.24 | 4 889.13 |
Balance sheet total (assets) | 4 065.60 | 5 415.92 | 5 044.68 | 5 414.35 | 5 554.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 113.00 | 100.00 | 117.80 | 100.00 | |
Retained earnings | 3 178.20 | 3 211.09 | 4 618.27 | 4 224.27 | 4 738.45 |
Profit of the financial year | 132.89 | 1 524.98 | - 294.00 | 514.18 | 210.20 |
Shareholders equity total | 3 924.09 | 5 336.07 | 4 942.07 | 5 338.45 | 5 448.65 |
Non-current liabilities total | |||||
Current loans from credit institutions | 67.38 | ||||
Current trade creditors | 14.00 | 12.00 | |||
Current owed to participating | 83.16 | 35.05 | 61.81 | 35.10 | |
Other non-interest bearing current liabilities | 58.35 | 44.80 | 40.80 | 26.80 | 26.80 |
Current liabilities total | 141.51 | 79.85 | 102.61 | 75.90 | 106.18 |
Balance sheet total (liabilities) | 4 065.60 | 5 415.92 | 5 044.68 | 5 414.35 | 5 554.82 |
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