MYC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28674384
Kalles Mark 5, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.11 | 17.27 | -13.53 | -9.60 | -0.38 |
| Total depreciation | -14.00 | -14.00 | |||
| EBIT | -53.11 | 3.27 | -13.53 | -9.60 | -0.38 |
| Other financial income | 0.05 | 0.03 | |||
| Other financial expenses | -1.65 | -1.94 | -2.10 | ||
| Pre-tax profit | -54.75 | 1.33 | -15.62 | -9.55 | -0.35 |
| Net earnings | -54.75 | 1.33 | -15.62 | -9.55 | -0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 25.00 | 25.00 | 25.00 | |
| Machinery and equipment | 50.17 | 36.17 | ||
| Tangible assets total | 75.17 | 61.17 | 25.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.04 | 3.92 | ||
| Short term receivables total | 3.04 | 3.92 | ||
| Cash and bank deposits | 216.65 | 239.61 | 251.65 | 185.02 |
| Cash and cash equivalents | 216.65 | 239.61 | 251.65 | 185.02 |
| Balance sheet total (assets) | 294.86 | 300.78 | 280.57 | 185.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 151.99 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 223.73 | 168.98 | 170.31 | 36.89 | - 124.65 |
| Profit of the financial year | -54.75 | 1.33 | -15.62 | -9.55 | -0.35 |
| Shareholders equity total | 293.98 | 295.31 | 279.69 | 152.34 | 151.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.88 | 5.47 | 0.88 | 32.69 | |
| Current liabilities total | 0.88 | 5.47 | 0.88 | 32.69 | |
| Balance sheet total (liabilities) | 294.86 | 300.78 | 280.57 | 185.02 | 151.99 |
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