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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.84 | 23.78 | 11.12 |
Total depreciation | -2.60 | -2.60 | |
EBIT | -15.84 | 21.18 | 8.52 |
Other financial income | 0.01 | 0.06 | |
Other financial expenses | -0.09 | ||
Pre-tax profit | -15.93 | 21.18 | 8.59 |
Income taxes | -4.16 | ||
Net earnings | -15.93 | 21.18 | 4.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 13.00 | 10.40 | 7.80 |
Tangible assets total | 13.00 | 10.40 | 7.80 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 43.81 | ||
Finished products/goods | 69.86 | 104.45 | |
Inventories total | 43.81 | 69.86 | 104.45 |
Current trade debtors | 2.77 | 33.29 | 109.28 |
Short term receivables total | 2.77 | 33.29 | 109.28 |
Cash and bank deposits | 13.43 | 51.39 | 30.33 |
Cash and cash equivalents | 13.43 | 51.39 | 30.33 |
Balance sheet total (assets) | 73.01 | 164.93 | 251.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -15.93 | 5.26 | |
Profit of the financial year | -15.93 | 21.18 | 4.43 |
Shareholders equity total | 24.07 | 45.26 | 49.69 |
Provisions | 1.72 | ||
Non-current liabilities total | |||
Current owed to participating | 48.80 | ||
Short-term deferred tax liabilities | 2.44 | ||
Other non-interest bearing current liabilities | 0.14 | 119.67 | 198.01 |
Current liabilities total | 48.94 | 119.67 | 200.45 |
Balance sheet total (liabilities) | 73.01 | 164.93 | 251.85 |
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