MY FUTURE ApS — Credit Rating and Financial Key Figures
CVR number: 31258766
Bavnbak 5, Klitmøller 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.49 | 1 496.74 | 174.09 | - 312.31 | 1 105.44 |
| Employee benefit expenses | - 612.13 | - 706.94 | - 729.00 | - 773.79 | - 817.96 |
| Other operating expenses | -7.14 | -0.63 | |||
| Total depreciation | - 288.74 | - 247.62 | - 208.87 | - 215.75 | - 225.99 |
| EBIT | 503.63 | 542.17 | - 770.92 | -1 301.85 | 60.87 |
| Other financial income | 2 801.64 | 1 213.65 | 3 147.09 | 1 564.63 | 205.73 |
| Other financial expenses | - 721.27 | -1 170.69 | - 354.32 | - 311.04 | - 503.03 |
| Income from other inv. held as non-curr. assets | -3 351.71 | 1 823.67 | |||
| Net income from associates (fin.) | 1 587.14 | 5 475.02 | 4 111.13 | 2 364.92 | 645.36 |
| Pre-tax profit | 4 171.14 | 6 060.16 | 6 132.98 | -1 035.05 | 2 232.60 |
| Income taxes | - 546.61 | - 166.41 | - 451.00 | 749.83 | - 332.35 |
| Net earnings | 3 624.53 | 5 893.75 | 5 681.99 | - 285.22 | 1 900.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 550.07 | 15 511.40 | 14 014.10 | 14 178.47 | 12 975.33 |
| Machinery and equipment | 80.83 | 70.83 | 60.83 | 50.83 | 40.83 |
| Tangible assets total | 18 630.90 | 15 582.23 | 14 074.93 | 14 229.30 | 13 016.16 |
| Holdings in group member companies | 67.52 | 146.39 | 1 833.15 | ||
| Participating interests | 6 747.14 | 12 222.16 | 11 459.83 | 10 853.09 | 11 391.41 |
| Investments total | 6 747.14 | 12 222.16 | 11 527.35 | 10 999.47 | 13 224.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 397.99 | 1 073.42 | 2 430.20 | 2 747.25 | |
| Inventories total | 397.99 | 1 073.42 | 2 430.20 | 2 747.25 | |
| Current trade debtors | 8.71 | 137.15 | |||
| Current amounts owed by group member comp. | 1 520.00 | 1 578.92 | |||
| Current owed by particip. interest comp. | 16 131.71 | 11 858.73 | 6 313.09 | 3 007.05 | 4 522.28 |
| Prepayments and accrued income | 9.68 | ||||
| Current other receivables | 496.59 | 767.56 | 627.13 | 516.34 | 409.37 |
| Current deferred tax assets | 238.22 | 331.88 | 247.68 | 1 391.76 | 869.81 |
| Short term receivables total | 16 866.51 | 12 958.17 | 8 716.61 | 6 494.08 | 5 948.30 |
| Other current investments | 12 887.67 | 9 958.39 | 21 211.36 | 19 913.69 | 20 181.19 |
| Cash and bank deposits | 3 496.28 | 4 700.43 | 3 552.39 | 4 353.27 | 783.54 |
| Cash and cash equivalents | 16 383.95 | 14 658.83 | 24 763.75 | 24 266.95 | 20 964.73 |
| Balance sheet total (assets) | 58 628.50 | 55 819.38 | 60 156.07 | 58 420.00 | 55 901.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 3 425.00 | 1 900.00 | ||
| Other reserves | 1 576.26 | 8 676.08 | 7 951.27 | 7 316.19 | 10 125.84 |
| Retained earnings | 34 341.06 | 29 765.76 | 34 084.33 | 36 976.40 | 31 981.52 |
| Profit of the financial year | 3 624.53 | 5 893.75 | 5 681.99 | - 285.22 | 1 900.25 |
| Shareholders equity total | 39 666.84 | 44 460.60 | 48 442.58 | 47 557.36 | 46 032.61 |
| Non-current loans from credit institutions | 14 027.34 | 10 606.30 | 9 873.53 | 9 379.51 | 8 507.61 |
| Non-current liabilities total | 14 027.34 | 10 606.30 | 9 873.53 | 9 379.51 | 8 507.61 |
| Current loans from credit institutions | 4 054.53 | 82.16 | 728.42 | 326.25 | 39.69 |
| Advances received | 101.02 | 77.95 | 108.90 | 214.21 | 246.71 |
| Current trade creditors | 31.25 | 31.25 | 31.25 | ||
| Current owed to participating | 283.83 | 377.52 | |||
| Current owed to group member | 60.87 | ||||
| Short-term deferred tax liabilities | 427.62 | 318.97 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 351.15 | 308.54 | 274.89 | 911.40 | 982.25 |
| Current liabilities total | 4 934.32 | 752.48 | 1 839.96 | 1 483.13 | 1 360.77 |
| Balance sheet total (liabilities) | 58 628.50 | 55 819.38 | 60 156.07 | 58 420.00 | 55 901.00 |
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