MYFIRSTDEAL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36198893
Bistrupvej 172, 3460 Birkerød
ny@myfirstdeal.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 488.84 | 148.38 | 303.50 |
| External services | - 266.65 | -82.99 | - 307.09 |
| Gross profit | 121.28 | 40.90 | -3.58 |
| Costs of management | - 100.92 | -24.49 | |
| Other operating expenses | -24.90 | -88.39 | |
| EBIT | -28.39 | -47.49 | -3.58 |
| Pre-tax profit | -28.39 | -47.49 | -3.58 |
| Net earnings | -28.39 | -47.49 | -3.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 18.70 | ||
| Intangible assets total | 18.70 | ||
| Machinery and equipment | 7.70 | ||
| Tangible assets total | 7.70 | ||
| Investments total | |||
| Non-current other receivables | 3.45 | ||
| Long term receivables total | 3.45 | ||
| Inventories total | |||
| Current trade debtors | 23.00 | 31.75 | 7.39 |
| Current other receivables | 3.45 | 2.53 | |
| Short term receivables total | 26.45 | 34.28 | 7.39 |
| Cash and bank deposits | 115.48 | 10.53 | 0.50 |
| Cash and cash equivalents | 115.48 | 10.53 | 0.50 |
| Balance sheet total (assets) | 160.63 | 48.26 | 15.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 |
| Retained earnings | - 335.19 | -47.49 | |
| Profit of the financial year | -28.39 | -47.49 | -3.58 |
| Shareholders equity total | - 296.91 | 19.18 | 15.60 |
| Non-current advances received | 26.93 | 15.51 | |
| Non-current trade creditors | 3.29 | 2.53 | |
| Non-current accruals and deferred income | 395.81 | 11.04 | |
| Non-current other liabilities | 31.51 | ||
| Non-current liabilities total | 457.54 | 29.08 | |
| Other non-interest bearing current liabilities | 457.54 | ||
| Current liabilities total | 457.54 | ||
| Balance sheet total (liabilities) | 618.17 | 48.26 | 15.60 |
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