YAMU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39597446
Camilla Nielsens Vej 34, 2000 Frederiksberg
info@myrevision.dk
https://www.myrevision.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.91 | 41.78 | 17.69 | -1.93 | -1.11 |
| Employee benefit expenses | -1.25 | ||||
| EBIT | 48.91 | 41.78 | 16.44 | -1.93 | -1.11 |
| Other financial expenses | -32.63 | -23.73 | -8.77 | -9.74 | |
| Income from other inv. held as non-curr. assets | 40.00 | 50.00 | |||
| Pre-tax profit | 48.91 | 9.15 | -7.30 | 29.30 | 39.15 |
| Income taxes | -10.75 | -2.09 | |||
| Net earnings | 38.16 | 7.07 | -7.30 | 29.30 | 39.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.66 | 5.26 | 9.74 | 9.74 | 9.74 |
| Current other receivables | 111.59 | ||||
| Short term receivables total | 20.66 | 5.26 | 9.74 | 9.74 | 121.32 |
| Other current investments | 40.00 | 100.23 | 104.65 | 85.40 | |
| Cash and bank deposits | 7.52 | 12.52 | 8.95 | 4.13 | |
| Cash and cash equivalents | 47.52 | 112.75 | 113.60 | 85.40 | 4.13 |
| Balance sheet total (assets) | 68.18 | 118.02 | 123.34 | 95.14 | 125.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.52 | 40.00 | |||
| Retained earnings | -33.04 | 1.64 | 8.71 | 1.41 | 30.71 |
| Profit of the financial year | 38.16 | 7.07 | -7.30 | 29.30 | 39.15 |
| Shareholders equity total | 41.65 | 48.71 | 41.41 | 70.71 | 109.86 |
| Non-current deferred tax liabilities | 2.09 | ||||
| Non-current liabilities total | 2.09 | ||||
| Current loans from credit institutions | 0.24 | ||||
| Short-term deferred tax liabilities | 11.73 | 10.75 | 10.75 | 2.15 | |
| Other non-interest bearing current liabilities | 14.80 | 56.47 | 71.17 | 22.03 | 15.58 |
| Current liabilities total | 26.53 | 67.22 | 81.92 | 24.42 | 15.58 |
| Balance sheet total (liabilities) | 68.18 | 118.02 | 123.34 | 95.14 | 125.45 |
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