MyinkDate.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38045776
Nørregade 8 G, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.38 | -6.25 | -80.69 | 28.12 | |
| Total depreciation | -0.62 | -4.36 | -4.36 | -4.36 | -8.71 |
| EBIT | -89.00 | -10.61 | -85.05 | 23.76 | -8.71 |
| Other financial expenses | -47.50 | -15.09 | -1.50 | -0.00 | |
| Pre-tax profit | - 136.50 | -25.70 | -86.55 | 23.76 | -8.71 |
| Income taxes | 28.62 | 19.15 | |||
| Net earnings | - 107.88 | -25.70 | -67.39 | 23.76 | -8.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.78 | 17.42 | 13.07 | 8.71 |
| Tangible assets total | 21.78 | 17.42 | 13.07 | 8.71 |
| Other non-current investments | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.26 | |||
| Current other receivables | 94.79 | 183.54 | 183.54 | |
| Current deferred tax assets | 42.26 | 61.41 | ||
| Short term receivables total | 137.05 | 225.80 | 244.96 | |
| Cash and bank deposits | 100.54 | 5.42 | ||
| Cash and cash equivalents | 100.54 | 5.42 | ||
| Balance sheet total (assets) | 259.36 | 248.64 | 258.02 | 8.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 134.94 | -1 242.83 | -1 268.52 | -1 335.91 | -1 312.15 |
| Profit of the financial year | - 107.88 | -25.70 | -67.39 | 23.76 | -8.71 |
| Shareholders equity total | -1 192.82 | -1 218.52 | -1 285.91 | -1 262.15 | -1 270.86 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 425.44 | 1 425.44 | 1 501.48 | 1 228.40 | 1 228.40 |
| Other non-interest bearing current liabilities | 26.75 | 41.72 | 42.46 | 42.46 | 42.46 |
| Current liabilities total | 1 452.19 | 1 467.16 | 1 543.93 | 1 270.86 | 1 270.86 |
| Balance sheet total (liabilities) | 259.36 | 248.64 | 258.02 | 8.71 |
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