byMush ApS — Credit Rating and Financial Key Figures
CVR number: 37416509
William Andersensvej 3, 7120 Vejle Øst
jeanet@bymush.com
tel: 29724202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.64 | 87.60 | 206.42 | 156.65 | 137.02 |
| Costs of manufacturing | -39.91 | -31.95 | - 103.14 | -56.82 | -54.21 |
| Gross profit | 25.10 | 37.80 | 86.31 | 85.11 | 61.57 |
| Costs of management | -13.63 | -17.86 | -16.96 | -14.71 | -21.24 |
| Other operating expenses | -5.60 | -11.24 | -41.15 | -34.47 | -24.47 |
| EBIT | 19.16 | 26.55 | 45.16 | 50.64 | 37.10 |
| Other financial expenses | -1.79 | -1.08 | -4.18 | -0.26 | -2.00 |
| Pre-tax profit | 17.37 | 25.48 | 40.97 | 50.38 | 35.10 |
| Income taxes | -6.06 | ||||
| Net earnings | 17.37 | 25.48 | 34.91 | 50.38 | 35.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.26 | 6.27 | 5.16 | 6.36 | 3.11 |
| Finished products/goods | 12.10 | 41.77 | 37.91 | 137.42 | 101.11 |
| Inventories total | 15.36 | 48.04 | 43.07 | 143.78 | 104.22 |
| Current trade debtors | 13.85 | 9.16 | 2.52 | 0.00 | 0.01 |
| Current other receivables | 15.90 | 1.35 | |||
| Current deferred tax assets | 0.01 | 14.35 | 20.68 | ||
| Short term receivables total | 29.75 | 9.16 | 3.88 | 14.36 | 20.69 |
| Cash and bank deposits | 1.53 | 28.36 | 39.37 | 23.87 | 87.38 |
| Cash and cash equivalents | 1.53 | 28.36 | 39.37 | 23.87 | 87.38 |
| Balance sheet total (assets) | 46.64 | 85.57 | 86.31 | 182.00 | 212.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.62 | -4.25 | 0.00 | 34.91 | 85.30 |
| Profit of the financial year | 17.37 | 25.48 | 34.91 | 50.38 | 35.10 |
| Shareholders equity total | 10.75 | 36.23 | 74.91 | 125.29 | 160.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 35.89 | 49.34 | 11.40 | 56.71 | 51.91 |
| Current liabilities total | 35.89 | 49.34 | 11.40 | 56.71 | 51.91 |
| Balance sheet total (liabilities) | 46.64 | 85.57 | 86.31 | 182.00 | 212.30 |
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