MYMQ INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 40008772
Borups Alle 136, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 240.47 | 1 956.55 | 1 732.31 | 1 507.69 | |
External services | - 782.50 | -1 099.78 | -1 133.99 | -1 189.66 | |
Gross profit | 457.97 | 856.76 | 598.32 | 318.03 | |
Employee benefit expenses | - 745.12 | - 662.54 | - 775.82 | - 590.70 | - 317.90 |
Total depreciation | -57.69 | -7.26 | |||
EBIT | - 287.16 | 5.46 | 23.25 | 0.35 | 0.13 |
Other financial expenses | -0.00 | -0.04 | -0.00 | ||
Pre-tax profit | - 287.16 | 5.46 | 23.25 | 0.31 | 0.13 |
Income taxes | -0.02 | ||||
Net earnings | - 287.16 | 5.46 | 23.25 | 0.31 | 0.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 253.25 | 230.76 | 173.07 | 165.81 | 165.81 |
Tangible assets total | 253.25 | 230.76 | 173.07 | 165.81 | 165.81 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 115.00 | 135.00 | 41.13 | 68.43 | 120.43 |
Inventories total | 115.00 | 135.00 | 41.13 | 68.43 | 120.43 |
Current trade debtors | 7.82 | 7.82 | |||
Current other receivables | 106.00 | 30.00 | 30.00 | 32.70 | 32.70 |
Short term receivables total | 106.00 | 30.00 | 37.82 | 40.52 | 32.70 |
Cash and bank deposits | 7.20 | 91.22 | 103.40 | 28.74 | 31.03 |
Cash and cash equivalents | 7.20 | 91.22 | 103.40 | 28.74 | 31.03 |
Balance sheet total (assets) | 481.44 | 486.98 | 355.41 | 303.49 | 349.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 287.16 | - 281.70 | - 258.45 | - 258.14 | |
Profit of the financial year | - 287.16 | 5.46 | 23.25 | 0.31 | 0.11 |
Shareholders equity total | - 237.16 | - 231.70 | - 208.45 | - 208.14 | - 208.03 |
Non-current liabilities total | |||||
Current trade creditors | 46.94 | 93.87 | |||
Current owed to participating | 590.14 | 350.65 | 287.28 | 266.62 | 403.46 |
Short-term deferred tax liabilities | 0.02 | ||||
Other non-interest bearing current liabilities | 81.53 | 274.16 | 276.57 | 245.00 | 154.51 |
Current liabilities total | 718.60 | 718.68 | 563.86 | 511.62 | 557.99 |
Balance sheet total (liabilities) | 481.44 | 486.98 | 355.41 | 303.49 | 349.96 |
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