MyComfort ApS — Credit Rating and Financial Key Figures
CVR number: 43108034
Industrivej 3, 9460 Brovst
cleth.agency@gmail.com
tel: 28748453
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 263.69 | 231.95 |
| Employee benefit expenses | -37.32 | - 154.06 |
| EBIT | 226.37 | 77.89 |
| Other financial income | 0.16 | |
| Other financial expenses | -7.49 | -27.91 |
| Pre-tax profit | 218.88 | 50.14 |
| Income taxes | -49.17 | -14.01 |
| Net earnings | 169.71 | 36.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 484.83 | 201.20 |
| Advance payments | 577.24 | |
| Inventories total | 484.83 | 778.43 |
| Prepayments and accrued income | 10.57 | |
| Current other receivables | 46.10 | 97.84 |
| Short term receivables total | 46.10 | 108.41 |
| Cash and bank deposits | 103.71 | 37.71 |
| Cash and cash equivalents | 103.71 | 37.71 |
| Balance sheet total (assets) | 634.63 | 924.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 117.80 | 51.91 |
| Profit of the financial year | 169.71 | 36.13 |
| Shareholders equity total | 209.71 | 128.04 |
| Provisions | 2.32 | |
| Non-current deferred tax liabilities | 49.17 | 9.66 |
| Non-current liabilities total | 49.17 | 9.66 |
| Current trade creditors | 12.50 | 130.89 |
| Short-term deferred tax liabilities | 54.98 | |
| Other non-interest bearing current liabilities | 363.25 | 598.66 |
| Current liabilities total | 375.75 | 784.52 |
| Balance sheet total (liabilities) | 634.63 | 924.55 |
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