MYC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28674384
Kalles Mark 5, Klitmøller 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.52 | -39.11 | 17.27 | -13.53 | -9.60 |
| Total depreciation | -5.83 | -14.00 | -14.00 | ||
| EBIT | 1.69 | -53.11 | 3.27 | -13.53 | -9.60 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.32 | -1.65 | -1.94 | -2.10 | |
| Pre-tax profit | 1.37 | -54.75 | 1.33 | -15.62 | -9.55 |
| Net earnings | 1.37 | -54.75 | 1.33 | -15.62 | -9.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.00 | 25.00 | 25.00 | ||
| Machinery and equipment | 64.17 | 50.17 | 36.17 | ||
| Tangible assets total | 64.17 | 75.17 | 61.17 | 25.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.97 | 3.04 | 3.92 | ||
| Short term receivables total | 0.97 | 3.04 | 3.92 | ||
| Cash and bank deposits | 334.48 | 216.65 | 239.61 | 251.65 | 185.02 |
| Cash and cash equivalents | 334.48 | 216.65 | 239.61 | 251.65 | 185.02 |
| Balance sheet total (assets) | 399.61 | 294.86 | 300.78 | 280.57 | 185.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 272.37 | 223.73 | 168.98 | 170.31 | 36.89 |
| Profit of the financial year | 1.37 | -54.75 | 1.33 | -15.62 | -9.55 |
| Shareholders equity total | 398.73 | 293.98 | 295.31 | 279.69 | 152.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.88 | 0.88 | 5.47 | 0.88 | 32.69 |
| Current liabilities total | 0.88 | 0.88 | 5.47 | 0.88 | 32.69 |
| Balance sheet total (liabilities) | 399.61 | 294.86 | 300.78 | 280.57 | 185.02 |
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