MYLOCKER ApS — Credit Rating and Financial Key Figures
CVR number: 32666892
Ben Websters Vej 34, 2450 København SV
pr@mylocker.dk
tel: 24467391
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 020.77 | 1 169.27 | 1 778.40 | 1 348.04 | 1 218.54 |
| Employee benefit expenses | -1 286.56 | -1 180.28 | -1 575.09 | -1 118.05 | - 860.84 |
| Other operating expenses | - 203.90 | -14.29 | |||
| Total depreciation | - 156.24 | - 173.51 | - 190.07 | - 112.71 | - 208.50 |
| EBIT | 374.07 | - 184.53 | 13.24 | 117.28 | 134.91 |
| Other financial income | 0.44 | 0.10 | 0.03 | ||
| Other financial expenses | -4.74 | -18.46 | -9.51 | -11.69 | -18.95 |
| Pre-tax profit | 369.78 | - 202.99 | 3.73 | 105.69 | 115.99 |
| Income taxes | -65.98 | 48.95 | -2.13 | -16.51 | -26.26 |
| Net earnings | 303.80 | - 154.04 | 1.60 | 89.18 | 89.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 97.61 | 115.63 | 103.08 | 63.78 | 33.02 |
| Intangible assets total | 97.61 | 115.63 | 103.08 | 63.78 | 33.02 |
| Machinery and equipment | 361.83 | 223.36 | 76.84 | 461.64 | 823.28 |
| Tangible assets total | 361.83 | 223.36 | 76.84 | 461.64 | 823.28 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | 18.00 | 18.00 | 18.00 | ||
| Finished products/goods | 230.76 | 244.61 | 247.34 | 317.43 | 366.30 |
| Inventories total | 230.76 | 244.61 | 247.34 | 317.43 | 366.30 |
| Current trade debtors | 957.66 | 345.25 | 583.66 | 416.30 | 480.12 |
| Prepayments and accrued income | 77.85 | 110.15 | 3.83 | 0.40 | 0.42 |
| Current other receivables | 109.00 | 341.29 | 239.29 | 0.11 | 87.99 |
| Current deferred tax assets | 33.69 | 34.33 | 37.48 | 22.39 | |
| Short term receivables total | 1 144.50 | 830.38 | 861.11 | 454.29 | 590.91 |
| Cash and bank deposits | 197.96 | 574.86 | 530.11 | 337.29 | 36.91 |
| Cash and cash equivalents | 197.96 | 574.86 | 530.11 | 337.29 | 36.91 |
| Balance sheet total (assets) | 2 050.66 | 2 006.84 | 1 836.47 | 1 634.43 | 1 850.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | |||
| Other reserves | 76.13 | 90.19 | 80.40 | 49.75 | 25.76 |
| Retained earnings | 329.59 | 615.37 | 473.89 | 414.78 | 534.71 |
| Profit of the financial year | 303.80 | - 154.04 | 1.60 | 89.18 | 89.73 |
| Shareholders equity total | 924.52 | 676.52 | 680.88 | 778.70 | 775.20 |
| Provisions | 11.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.76 | ||||
| Advances received | 274.63 | 155.41 | 24.84 | 73.09 | 68.86 |
| Current trade creditors | 213.25 | 101.14 | 219.37 | 165.42 | 218.16 |
| Current owed to group member | 274.20 | 143.03 | 121.04 | 106.72 | 189.74 |
| Short-term deferred tax liabilities | 11.02 | 4.40 | |||
| Other non-interest bearing current liabilities | 238.06 | 827.27 | 653.06 | 349.83 | 439.82 |
| Accruals and deferred income | 114.71 | 103.47 | 137.29 | 149.64 | 134.49 |
| Current liabilities total | 1 114.84 | 1 330.32 | 1 155.59 | 855.73 | 1 075.23 |
| Balance sheet total (liabilities) | 2 050.66 | 2 006.84 | 1 836.47 | 1 634.43 | 1 850.43 |
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