My Stable ApS — Credit Rating and Financial Key Figures

CVR number: 38238035
Toftekærsvej 28 A, 2820 Gentofte
jv@tallan.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales93.42-36.93332.98
Costs of manufacturing- 792.59
External services- 295.81-14.18-35.47
Gross profit- 202.39-51.11- 368.46- 731.05- 530.43
Total depreciation- 139.90- 307.28
EBIT- 202.39-51.11- 368.46- 870.95- 837.71
Other financial expenses-1.00-1.02-2.70-1.70-1.27
Pre-tax profit- 203.39-52.13- 371.16- 872.65- 838.98
Net earnings- 203.39-52.13- 371.16- 872.65- 838.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings128.00253.00649.50629.60324.94
Tangible assets total128.00253.00649.50629.60324.94
Investments total
Long term receivables total
Inventories total
Current other receivables109.02144.21123.86137.21
Short term receivables total109.02144.21123.86137.21
Cash and bank deposits20.15157.85105.1298.97206.43
Cash and cash equivalents20.15157.85105.1298.97206.43
Balance sheet total (assets)148.15519.87898.82852.42668.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-39.28- 496.06- 548.20- 919.36-1 792.00
Profit of the financial year- 203.39-52.13- 371.16- 872.65- 838.98
Shareholders equity total- 192.68- 498.20- 869.35-1 742.00-2 580.99
Non-current liabilities total
Current trade creditors36.6332.260.12217.103 249.57
Other non-interest bearing current liabilities304.19985.811 768.062 377.33
Current liabilities total340.831 018.071 768.182 594.433 249.57
Balance sheet total (liabilities)148.15519.87898.82852.42668.58
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