THINK BIGGER MANAGEMENT A/S

CVR number: 31883741
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit9 931.5210 577.4512 426.50- 525.65678.46
Employee benefit expenses-9 922.56-11 749.65-16 067.71-24.21
Other operating expenses-31.62- 610.21- 593.62- 504.47
Total depreciation- 166.67- 162.50- 377.58-89.75
EBIT- 157.70-1 366.32-4 629.00-1 233.22173.99
Other financial income95.0119.5342.9363.98
Other financial expenses-76.01-84.42- 300.50-41.13
Net income from associates (fin.)6 946.506 701.7839 218.303 130.77-9 526.74
Pre-tax profit6 807.795 270.5634 288.791 899.35-9 288.77
Income taxes16.87300.301 038.58270.92-52.35
Net earnings6 824.675 570.8635 327.372 170.26-9 341.12

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment1 474.291 686.791 930.70990.95
Tangible assets total1 474.291 686.791 930.70990.95
Participating interests20 537.4627 487.5844 205.8847 594.7437 564.34
Investments total20 537.4627 487.5844 205.8847 594.7437 564.34
Non-current loans receivable952.192 647.352 647.352 647.35
Long term receivables total952.192 647.352 647.352 647.35
Inventories total
Current trade debtors834.4026.239.092.190.11
Current amounts owed by group member comp.160.0011.07129.111 288.125 367.12
Prepayments and accrued income32.54
Current other receivables348.72301.52173.5877.70
Current deferred tax assets192.14398.851 115.84299.50247.15
Short term receivables total1 535.27737.671 460.161 589.815 692.07
Cash and bank deposits4 874.034 329.155 904.37278.9662.94
Cash and cash equivalents4 874.034 329.155 904.37278.9662.94
Balance sheet total (assets)29 373.2336 888.5356 148.4653 101.8243 319.35

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves11 264.2618 214.3834 932.6838 321.5428 291.14
Retained earnings8 113.638 236.52-20 910.9211 285.6722 982.67
Profit of the financial year6 824.675 570.8635 327.372 170.26-9 341.12
Shareholders equity total27 202.5633 021.7650 349.1352 777.4842 932.69
Non-current other liabilities345.20
Non-current liabilities total345.20
Current loans from credit institutions18.87320.28880.532.25
Current trade creditors1 025.901 174.241 155.10305.4212.36
Current owed to group member85.85374.30
Other non-interest bearing current liabilities780.702 286.403 763.7016.67
Current liabilities total1 825.473 866.785 799.33324.34386.66
Balance sheet total (liabilities)29 373.2336 888.5356 148.4653 101.8243 319.35
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