MYTOS ApS — Credit Rating and Financial Key Figures
CVR number: 43387499
Mosetoften 6, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.93 | 74.56 | 1.22 |
| Total depreciation | -15.00 | -15.00 | |
| EBIT | -2.93 | 59.56 | -13.78 |
| Other financial income | 0.10 | 0.12 | |
| Other financial expenses | -0.03 | 0.13 | -0.16 |
| Pre-tax profit | -2.95 | 59.79 | -13.83 |
| Income taxes | -13.67 | -0.19 | |
| Net earnings | -2.95 | 46.11 | -14.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.00 | 45.00 | |
| Tangible assets total | 60.00 | 45.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 74.61 | 44.90 | 59.49 |
| Cash and cash equivalents | 74.61 | 44.90 | 59.49 |
| Balance sheet total (assets) | 74.61 | 104.90 | 104.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.95 | 43.16 | |
| Profit of the financial year | -2.95 | 46.11 | -14.02 |
| Shareholders equity total | 37.05 | 83.16 | 69.14 |
| Provisions | 0.82 | 0.62 | |
| Non-current liabilities total | |||
| Current trade creditors | 7.57 | 4.20 | 4.20 |
| Current owed to participating | 30.00 | 3.86 | 17.12 |
| Short-term deferred tax liabilities | 12.85 | ||
| Other non-interest bearing current liabilities | 13.41 | ||
| Current liabilities total | 37.57 | 20.91 | 34.72 |
| Balance sheet total (liabilities) | 74.61 | 104.90 | 104.49 |
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