MC Myrwick ApS — Credit Rating and Financial Key Figures
CVR number: 40369988
Bagsværd Hovedgade 42 B, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.13 | -10.75 | -9.10 | -10.79 | -10.05 |
EBIT | -8.13 | -10.75 | -9.10 | -10.79 | -10.05 |
Other financial income | 0.27 | 0.18 | |||
Other financial expenses | -3.86 | -3.99 | -1.76 | -3.70 | -4.21 |
Income from other inv. held as non-curr. assets | 500.00 | 800.00 | 300.00 | 520.00 | 550.00 |
Pre-tax profit | 488.01 | 785.26 | 289.14 | 505.78 | 535.91 |
Net earnings | 488.01 | 785.26 | 289.14 | 505.78 | 535.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 724.81 | 724.81 | 724.81 | 724.81 | 724.81 |
Long term receivables total | 724.81 | 724.81 | 724.81 | 724.81 | 724.81 |
Inventories total | |||||
Current other receivables | 0.08 | 0.08 | 0.08 | ||
Short term receivables total | 0.08 | 0.08 | 0.08 | ||
Cash and bank deposits | 295.93 | 133.70 | 193.25 | 9.63 | 45.85 |
Cash and cash equivalents | 295.93 | 133.70 | 193.25 | 9.63 | 45.85 |
Balance sheet total (assets) | 1 020.74 | 858.51 | 918.14 | 734.52 | 770.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 950.00 | 230.00 | 690.00 | 500.00 | 680.00 |
Retained earnings | - 473.37 | - 215.36 | - 120.10 | - 330.96 | - 505.18 |
Profit of the financial year | 488.01 | 785.26 | 289.14 | 505.78 | 535.91 |
Shareholders equity total | 1 014.64 | 849.90 | 909.04 | 724.82 | 760.73 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 8.50 | 9.10 | 9.70 | 10.00 |
Other non-interest bearing current liabilities | 0.10 | 0.11 | |||
Current liabilities total | 6.10 | 8.61 | 9.10 | 9.70 | 10.00 |
Balance sheet total (liabilities) | 1 020.74 | 858.51 | 918.14 | 734.52 | 770.73 |
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