MYIC Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 30360931
Ladegårdsvej 6, 2770 Kastrup
tel: 70207821

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-12.88-11.75-17.51
Gross profit-12.88-11.75-17.51465.439.44
Employee benefit expenses-20.00
EBIT-12.888.25-17.51465.439.44
Other financial income0.0811.45
Other financial expenses-0.67-4.66-0.86-32.81
Pre-tax profit-13.548.88-22.09476.02-23.37
Income taxes13.49-1.944.88- 104.725.11
Net earnings-0.066.94-17.22371.30-18.26

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.137.33233.97183.97
Current other receivables9.095.92105.230.04
Short term receivables total146.435.92339.20184.01
Cash and bank deposits2.39481.46127.87771.924 794.68
Cash and cash equivalents2.39481.46127.87771.924 794.68
Balance sheet total (assets)148.82487.37467.07955.934 794.68

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 208.98- 209.04- 202.10- 219.31151.98
Profit of the financial year-0.066.94-17.22371.30-18.26
Shareholders equity total-84.04-77.10-94.31276.98258.72
Non-current liabilities total
Current trade creditors10.05
Current owed to group member205.06557.46552.58657.314 522.20
Other non-interest bearing current liabilities27.807.018.8021.643.71
Current liabilities total232.86564.47561.38678.954 535.95
Balance sheet total (liabilities)148.82487.37467.07955.934 794.68
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