MYMARI ApS — Credit Rating and Financial Key Figures
CVR number: 35522425
Roskildevej 362, 2630 Taastrup
tel: 20901062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | 98.00 | 120.00 | 238.00 | 247.69 |
| Employee benefit expenses | - 187.00 | - 164.00 | - 251.00 | - 293.00 | - 286.27 |
| EBIT | - 175.00 | -66.00 | - 131.00 | -55.00 | -38.58 |
| Other financial income | 53.00 | 28.00 | |||
| Other financial expenses | -1.00 | -1.00 | -8.00 | ||
| Net income from associates (fin.) | -43.00 | ||||
| Pre-tax profit | - 166.00 | -39.00 | - 139.00 | -55.00 | -33.17 |
| Income taxes | 26.00 | 8.00 | 31.00 | 24.00 | -4.71 |
| Net earnings | - 140.00 | -31.00 | - 108.00 | -31.00 | -37.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 16.00 | 10.00 | ||
| Current other receivables | 2.00 | 19.00 | 2.00 | ||
| Current deferred tax assets | 88.00 | 97.00 | 128.00 | 151.00 | 147.06 |
| Short term receivables total | 90.00 | 133.00 | 144.00 | 163.00 | 147.06 |
| Other current investments | 1 153.00 | ||||
| Cash and bank deposits | 70.00 | 1 100.00 | 938.00 | 843.00 | 765.84 |
| Cash and cash equivalents | 1 223.00 | 1 100.00 | 938.00 | 843.00 | 765.84 |
| Balance sheet total (assets) | 1 313.00 | 1 233.00 | 1 082.00 | 1 006.00 | 912.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 073.00 | 876.00 | 785.00 | 617.00 | 518.03 |
| Profit of the financial year | - 140.00 | -31.00 | - 108.00 | -31.00 | -37.88 |
| Shareholders equity total | 1 069.00 | 982.00 | 816.00 | 727.00 | 627.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 5.00 | 5.00 | 5.35 |
| Other non-interest bearing current liabilities | 239.00 | 245.00 | 261.00 | 274.00 | 279.90 |
| Current liabilities total | 244.00 | 251.00 | 266.00 | 279.00 | 285.25 |
| Balance sheet total (liabilities) | 1 313.00 | 1 233.00 | 1 082.00 | 1 006.00 | 912.90 |
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