MyFabulas Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38858734
Vestergårds Alle 21, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.97 | 445.00 | 458.31 | 11.24 | |
| Employee benefit expenses | -94.84 | - 262.44 | - 506.50 | -22.64 | |
| EBIT | 112.14 | 182.56 | -48.19 | -11.40 | |
| Other financial expenses | -6.81 | -1.75 | -1.65 | -2.22 | -1.70 |
| Net income from associates (fin.) | 65.40 | -39.65 | -56.87 | 5.84 | |
| Pre-tax profit | 170.72 | 141.16 | -49.84 | -70.48 | 4.14 |
| Income taxes | -41.90 | -29.69 | 4.96 | 2.77 | |
| Net earnings | 128.82 | 111.47 | -44.88 | -67.72 | 4.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.26 | 56.26 | 56.26 | 56.26 | |
| Tangible assets total | 56.26 | 56.26 | 56.26 | 56.26 | |
| Holdings in group member companies | 128.21 | 88.56 | 284.29 | 227.42 | 233.26 |
| Investments total | 128.21 | 88.56 | 284.29 | 227.42 | 233.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 230.91 | |||
| Current amounts owed by group member comp. | 31.25 | ||||
| Current deferred tax assets | 12.86 | 27.63 | 22.84 | ||
| Short term receivables total | 68.75 | 230.91 | 12.86 | 27.63 | 22.84 |
| Cash and bank deposits | 14.31 | 46.70 | 10.41 | 4.80 | |
| Cash and cash equivalents | 14.31 | 46.70 | 10.41 | 4.80 | |
| Balance sheet total (assets) | 211.27 | 422.42 | 353.40 | 321.72 | 317.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Retained earnings | -65.12 | 23.70 | 135.17 | 90.29 | 22.57 |
| Profit of the financial year | 128.82 | 111.47 | -44.88 | -67.72 | 4.14 |
| Shareholders equity total | 64.94 | 176.41 | 131.53 | 63.81 | 67.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 8.57 | 13.97 | 1.60 | 24.74 | 26.04 |
| Current owed to group member | 38.95 | 38.95 | 52.37 | 52.37 | |
| Short-term deferred tax liabilities | 50.50 | 41.84 | |||
| Other non-interest bearing current liabilities | 84.26 | 148.24 | 178.29 | 177.79 | 167.79 |
| Current liabilities total | 146.33 | 246.01 | 221.88 | 257.91 | 249.21 |
| Balance sheet total (liabilities) | 211.27 | 422.42 | 353.40 | 321.72 | 317.16 |
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