MyGreece ApS — Credit Rating and Financial Key Figures
CVR number: 42569003
Stenhøjgårdsvej 13, 3460 Birkerød
carina@mygreece.dk
tel: 41444140
www.mygreece.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.84 | 23.78 |
Total depreciation | -2.60 | |
EBIT | -15.84 | 21.18 |
Other financial income | 0.01 | |
Other financial expenses | -0.09 | |
Pre-tax profit | -15.93 | 21.18 |
Net earnings | -15.93 | 21.18 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 13.00 | 10.40 |
Tangible assets total | 13.00 | 10.40 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 43.81 | 69.86 |
Inventories total | 43.81 | 69.86 |
Current trade debtors | 2.77 | 33.29 |
Short term receivables total | 2.77 | 33.29 |
Cash and bank deposits | 13.43 | 51.39 |
Cash and cash equivalents | 13.43 | 51.39 |
Balance sheet total (assets) | 73.01 | 164.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -15.93 | |
Profit of the financial year | -15.93 | 21.18 |
Shareholders equity total | 24.07 | 45.26 |
Non-current liabilities total | ||
Current owed to participating | 48.80 | 100.80 |
Other non-interest bearing current liabilities | 0.14 | 18.88 |
Current liabilities total | 48.94 | 119.67 |
Balance sheet total (liabilities) | 73.01 | 164.93 |
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