MyPhoneRepair ApS — Credit Rating and Financial Key Figures
CVR number: 38453963
Kræmmergade 10 D, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.75 | 408.61 | 575.73 | 709.91 | 502.85 |
| Employee benefit expenses | - 186.27 | - 245.35 | - 584.00 | - 572.73 | - 510.75 |
| Total depreciation | -0.30 | -0.30 | -7.71 | -7.71 | -11.66 |
| EBIT | 197.17 | 162.96 | -15.98 | 129.47 | -19.56 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.09 | -3.61 | -3.25 | -3.65 | -0.48 |
| Pre-tax profit | 196.08 | 159.34 | -19.22 | 125.82 | -19.98 |
| Income taxes | -43.12 | -21.61 | -11.04 | -21.69 | -23.68 |
| Net earnings | 152.96 | 137.74 | -30.26 | 104.13 | -43.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.60 | 0.30 | 22.22 | 14.52 | 18.68 |
| Tangible assets total | 0.60 | 0.30 | 22.22 | 14.52 | 18.68 |
| Other receivables | 35.42 | 54.92 | 54.92 | 54.92 | 54.92 |
| Investments total | 35.42 | 54.92 | 54.92 | 54.92 | 54.92 |
| Long term receivables total | |||||
| Finished products/goods | 52.46 | 52.46 | 57.45 | 59.44 | 64.69 |
| Inventories total | 52.46 | 52.46 | 57.45 | 59.44 | 64.69 |
| Prepayments and accrued income | 5.42 | 0.45 | 4.31 | 2.67 | 6.06 |
| Current deferred tax assets | 8.03 | 3.19 | 0.85 | ||
| Short term receivables total | 5.42 | 0.45 | 12.34 | 5.86 | 6.91 |
| Cash and bank deposits | 206.80 | 513.68 | 326.00 | 387.34 | 295.81 |
| Cash and cash equivalents | 206.80 | 513.68 | 326.00 | 387.34 | 295.81 |
| Balance sheet total (assets) | 300.70 | 621.81 | 472.94 | 522.07 | 441.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.96 | 103.00 | 240.74 | 210.47 | 335.46 |
| Profit of the financial year | 152.96 | 137.74 | -30.26 | 104.13 | -43.66 |
| Shareholders equity total | 153.00 | 290.74 | 260.47 | 364.61 | 341.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 19.00 | 11.00 | 12.00 | 13.00 |
| Current owed to participating | 28.78 | 11.58 | 1.16 | 0.82 | 0.25 |
| Other non-interest bearing current liabilities | 109.92 | 300.49 | 200.30 | 144.64 | 85.97 |
| Current liabilities total | 147.70 | 331.07 | 212.47 | 157.46 | 99.21 |
| Balance sheet total (liabilities) | 300.70 | 621.81 | 472.94 | 522.07 | 441.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.