MYSON ApS — Credit Rating and Financial Key Figures
CVR number: 35408266
Frederikssundsvej 11, 2400 København NV
nn@myson.dk
tel: 61100724
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 064.14 | 947.25 | 233.12 | 1 215.64 | 1 478.77 |
| Employee benefit expenses | -1 968.89 | -1 245.89 | -10.41 | - 470.88 | -1 198.17 |
| Total depreciation | -32.96 | - 103.58 | - 340.42 | - 299.38 | - 204.00 |
| EBIT | 62.29 | - 402.22 | - 117.71 | 445.39 | 76.61 |
| Other financial income | 20.36 | ||||
| Other financial expenses | -19.23 | -32.61 | -7.60 | -6.28 | -4.59 |
| Pre-tax profit | 43.06 | - 434.84 | - 125.31 | 439.11 | 92.38 |
| Income taxes | -9.46 | 5.15 | |||
| Net earnings | 33.61 | - 434.84 | - 125.31 | 439.11 | 97.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181.20 | 27.20 | 964.19 | 824.74 | |
| Machinery and equipment | 159.22 | 238.77 | 191.01 | ||
| Other tangible assets | 146.87 | ||||
| Tangible assets total | 146.87 | 340.42 | 27.20 | 1 202.95 | 1 015.75 |
| Other non-current investments | -0.30 | ||||
| Other receivables | 123.62 | 123.32 | 155.64 | 155.64 | |
| Investments total | 123.31 | 123.32 | 155.64 | 155.64 | |
| Non-current other receivables | 248.61 | ||||
| Long term receivables total | 248.61 | ||||
| Finished products/goods | 922.68 | 822.68 | 930.00 | 1 850.25 | |
| Inventories total | 922.68 | 822.68 | 930.00 | 1 850.25 | |
| Current trade debtors | 253.46 | 888.86 | 888.86 | 888.86 | |
| Current other receivables | 268.48 | 137.48 | 0.78 | ||
| Current deferred tax assets | 9.53 | 5.15 | |||
| Short term receivables total | 531.47 | 888.86 | 1 026.34 | 894.79 | |
| Cash and bank deposits | 1 376.32 | 675.82 | 0.03 | 176.32 | 418.29 |
| Cash and cash equivalents | 1 376.32 | 675.82 | 0.03 | 176.32 | 418.29 |
| Balance sheet total (assets) | 2 817.80 | 2 493.71 | 916.08 | 3 491.25 | 4 334.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 311.84 | 345.45 | -89.39 | - 214.70 | 224.41 |
| Profit of the financial year | 33.61 | - 434.84 | - 125.31 | 439.11 | 97.53 |
| Shareholders equity total | 425.45 | -9.39 | - 134.70 | 304.41 | 401.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 1 927.25 | 2 062.66 | 431.56 | 1 788.32 | 2 071.34 |
| Current owed to participating | 383.16 | 316.04 | 577.29 | 585.23 | 585.23 |
| Short-term deferred tax liabilities | 6.90 | 6.90 | 2.02 | 8.04 | |
| Other non-interest bearing current liabilities | 75.05 | 117.50 | 41.83 | 811.27 | 1 268.18 |
| Current liabilities total | 2 392.35 | 2 503.10 | 1 050.78 | 3 186.84 | 3 932.79 |
| Balance sheet total (liabilities) | 2 817.80 | 2 493.71 | 916.08 | 3 491.25 | 4 334.73 |
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