ENGAGE mbc ApS — Credit Rating and Financial Key Figures

CVR number: 39549433
Axeltorv 6, 1609 København V
www.moodstories.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 920.27- 199.35204.27
Employee benefit expenses-1 117.29- 687.10- 399.01
EBIT-2 037.56- 886.45- 194.74
Other financial income0.150.100.10
Other financial expenses-0.95-4.94-4.57
Pre-tax profit-2 038.36- 891.29- 199.21
Income taxes447.65195.26
Net earnings-1 590.71- 696.03- 199.21

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total6.00
Long term receivables total
Inventories total
Current trade debtors57.00383.3998.07
Current amounts owed by group member comp.50.00102.99
Current other receivables23.6045.49200.00
Current deferred tax assets195.26
Short term receivables total130.60624.14401.06
Cash and bank deposits34.2116.546.58
Cash and cash equivalents34.2116.546.58
Balance sheet total (assets)170.81640.68407.64

Equity and liabilities (kDKK)

2018
2019
2020
Share capital1.001.001.00
Retained earnings759.2963.26
Profit of the financial year-1 590.71- 696.03- 199.21
Shareholders equity total-1 589.7164.26- 134.95
Non-current liabilities total
Current trade creditors85.8425.8164.28
Current owed to group member1 626.13313.91
Other non-interest bearing current liabilities48.56236.70321.68
Accruals and deferred income156.63
Current liabilities total1 760.52576.42542.59
Balance sheet total (liabilities)170.81640.68407.64
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