Much More Water A/S — Credit Rating and Financial Key Figures
CVR number: 26302676
Stærkendevej 43, Vindinge 4000 Roskilde
tel: 80208020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.87 | 530.84 | 139.07 | 1 120.79 | 2 486.20 |
| Employee benefit expenses | -46.20 | - 435.06 | - 790.36 | -1 495.07 | |
| EBIT | 469.67 | 530.84 | - 295.99 | 330.43 | 991.13 |
| Other financial income | 20.67 | 12.90 | 22.31 | 22.52 | 122.10 |
| Other financial expenses | -17.79 | -9.17 | -13.65 | -78.13 | - 112.96 |
| Pre-tax profit | 472.55 | 534.58 | - 287.33 | 274.81 | 1 000.28 |
| Income taxes | - 104.16 | - 117.61 | 62.83 | -58.47 | - 221.98 |
| Net earnings | 368.39 | 416.97 | - 224.50 | 216.33 | 778.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 442.05 | 99.49 | |||
| Raw materials and consumables | 107.72 | 196.43 | 21.44 | 1 024.79 | 601.58 |
| Advance payments | 1 490.04 | ||||
| Inventories total | 107.72 | 196.43 | 463.49 | 2 614.32 | 601.58 |
| Current trade debtors | 106.91 | 136.56 | 224.31 | 336.90 | 698.81 |
| Current amounts owed by group member comp. | 175.41 | 353.82 | 443.79 | 2 143.60 | |
| Current other receivables | 47.72 | 89.42 | 278.70 | 378.64 | 0.00 |
| Current deferred tax assets | 425.15 | 138.06 | 128.79 | ||
| Short term receivables total | 755.19 | 717.86 | 1 075.59 | 715.54 | 2 842.41 |
| Cash and bank deposits | 551.86 | 1 012.68 | 548.73 | 2 420.44 | 800.62 |
| Cash and cash equivalents | 551.86 | 1 012.68 | 548.73 | 2 420.44 | 800.62 |
| Balance sheet total (assets) | 1 414.76 | 1 926.97 | 2 087.81 | 5 750.30 | 4 244.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | -1 228.39 | - 860.00 | - 443.03 | 332.47 | 548.80 |
| Profit of the financial year | 368.39 | 416.97 | - 224.50 | 216.33 | 778.29 |
| Shareholders equity total | - 235.00 | 181.97 | -42.53 | 1 173.80 | 1 952.10 |
| Non-current liabilities total | |||||
| Advances received | 2 683.73 | ||||
| Current trade creditors | 102.06 | 28.45 | 369.51 | 466.07 | 310.30 |
| Current owed to group member | 1 547.70 | 1 679.20 | 1 725.05 | 1 286.38 | 1 421.90 |
| Short-term deferred tax liabilities | 55.35 | 221.98 | |||
| Other non-interest bearing current liabilities | 35.78 | 84.97 | 338.32 | ||
| Accruals and deferred income | 37.35 | ||||
| Current liabilities total | 1 649.76 | 1 745.00 | 2 130.34 | 4 576.50 | 2 292.51 |
| Balance sheet total (liabilities) | 1 414.76 | 1 926.97 | 2 087.81 | 5 750.30 | 4 244.60 |
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