My City Shop ApS — Credit Rating and Financial Key Figures
CVR number: 39609258
Istedgade 42 A, 1650 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.45 | 19.07 | -68.68 | |
Employee benefit expenses | -17.46 | |||
Total depreciation | -2.65 | -7.96 | ||
EBIT | -5.10 | 11.10 | 11.06 | -86.14 |
Other financial expenses | -0.03 | -0.07 | -0.00 | |
Pre-tax profit | -5.13 | 11.04 | 11.06 | -86.14 |
Income taxes | -2.43 | 18.95 | ||
Net earnings | -5.13 | 11.04 | 8.63 | -67.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 7.96 | ||||
Tangible assets total | 7.96 | ||||
Other receivables | 75.00 | ||||
Investments total | 75.00 | ||||
Long term receivables total | |||||
Raw materials and consumables | 20.00 | ||||
Inventories total | 20.00 | ||||
Current trade debtors | 4.06 | ||||
Current other receivables | 2.11 | 1.13 | |||
Current deferred tax assets | 18.95 | ||||
Short term receivables total | 2.11 | 24.14 | |||
Cash and bank deposits | 17.49 | 7.68 | 7.68 | 13.59 | |
Cash and cash equivalents | 17.49 | 7.68 | 7.68 | 13.59 | |
Balance sheet total (assets) | 7.96 | 19.60 | 7.68 | 7.68 | 132.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -67.21 | -72.34 | -61.30 | -52.68 | -52.68 |
Profit of the financial year | -5.13 | 11.04 | 8.63 | -67.19 | |
Shareholders equity total | -22.34 | -11.31 | -2.68 | -2.68 | -69.87 |
Non-current owed to group member | 29.71 | 186.31 | |||
Non-current liabilities total | 29.71 | 186.31 | |||
Current loans from credit institutions | 0.59 | ||||
Current trade creditors | 30.91 | ||||
Current owed to participating | 0.84 | ||||
Other non-interest bearing current liabilities | 10.36 | 10.36 | 15.45 | ||
Current liabilities total | 0.59 | 30.91 | 10.36 | 10.36 | 16.30 |
Balance sheet total (liabilities) | 7.96 | 19.60 | 7.68 | 7.68 | 132.74 |
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