MyPureWay ApS — Credit Rating and Financial Key Figures

CVR number: 41306483
Frølichsvej 2, 2930 Klampenborg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-28.7521.263.79-14.14
Employee benefit expenses-3.45
EBIT-28.7517.813.79-14.14
Other financial expenses-2.48-1.32-1.44-11.33
Pre-tax profit-31.2316.492.35-25.47
Income taxes6.71-6.71
Net earnings-24.529.782.35-25.47

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods39.2832.0038.00138.00
Inventories total39.2832.0038.00138.00
Current trade debtors12.2016.1330.36
Prepayments and accrued income20.69
Current deferred tax assets6.71
Short term receivables total18.9136.8130.36
Cash and bank deposits46.4064.4118.07
Cash and cash equivalents46.4064.4118.07
Balance sheet total (assets)104.5996.4192.89168.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-24.52-14.74-12.39
Profit of the financial year-24.529.782.35-25.47
Shareholders equity total15.4825.2627.612.13
Non-current liabilities total
Current loans from credit institutions66.88
Current trade creditors11.790.673.95
Current owed to participating60.0060.0060.0060.00
Other non-interest bearing current liabilities17.3210.485.2835.40
Current liabilities total89.1171.1565.28166.23
Balance sheet total (liabilities)104.5996.4192.89168.36
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