MYBRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 25356950
Bellisvej 12, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.69 | 458.19 | 221.73 | 50.86 | 25.68 |
| Costs of management | - 197.55 | - 207.11 | - 111.75 | -61.47 | -19.94 |
| Costs of distribution | - 517.25 | - 236.31 | - 103.44 | -35.92 | -24.30 |
| EBIT | 19.89 | 14.76 | 6.54 | -46.52 | -18.56 |
| Other financial expenses | -0.24 | -35.73 | -0.23 | -0.02 | -0.25 |
| Pre-tax profit | 19.65 | -20.96 | 6.31 | -46.55 | -18.81 |
| Income taxes | -9.36 | 4.50 | -1.30 | 0.20 | -13.40 |
| Net earnings | 10.29 | -16.46 | 5.01 | -46.35 | -32.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Finished products/goods | 35.65 | 28.59 | 21.06 | 48.95 | 12.13 |
| Advance payments | 493.96 | 247.73 | |||
| Inventories total | 529.60 | 276.32 | 21.06 | 48.95 | 12.13 |
| Prepayments and accrued income | 6.00 | 3.00 | 2.00 | ||
| Current other receivables | 2.94 | 5.15 | 240.29 | 107.27 | 62.98 |
| Current deferred tax assets | 4.50 | 3.20 | 13.40 | ||
| Short term receivables total | 8.94 | 12.65 | 245.49 | 120.67 | 62.98 |
| Cash and bank deposits | 6.35 | 0.13 | 6.63 | 38.95 | 24.58 |
| Cash and cash equivalents | 6.35 | 0.13 | 6.63 | 38.95 | 24.58 |
| Balance sheet total (assets) | 545.90 | 290.11 | 274.18 | 209.57 | 100.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 84.77 | 95.07 | 78.60 | 83.61 | 37.27 |
| Profit of the financial year | 10.29 | -16.46 | 5.01 | -46.35 | -32.21 |
| Shareholders equity total | 175.07 | 158.60 | 163.62 | 117.27 | 85.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Advances received | 213.31 | 90.45 | 76.73 | 52.83 | |
| Current trade creditors | 43.21 | 34.88 | 29.06 | 31.63 | 12.00 |
| Short-term deferred tax liabilities | 4.36 | 5.00 | |||
| Other non-interest bearing current liabilities | 109.95 | 5.77 | 4.77 | 2.84 | 3.62 |
| Current liabilities total | 370.83 | 131.50 | 110.56 | 92.30 | 15.62 |
| Balance sheet total (liabilities) | 545.90 | 290.11 | 274.18 | 209.57 | 100.68 |
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