MYMARI ApS — Credit Rating and Financial Key Figures
CVR number: 35522425
Roskildevej 362, 2630 Taastrup
tel: 20901062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 12.00 | 98.00 | 120.00 | 237.50 |
| Employee benefit expenses | - 250.00 | - 187.00 | - 164.00 | - 251.00 | - 292.78 |
| EBIT | - 259.00 | - 175.00 | -66.00 | - 131.00 | -55.28 |
| Other financial income | 53.00 | 28.00 | |||
| Other financial expenses | -1.00 | -1.00 | -8.00 | -0.00 | |
| Net income from associates (fin.) | 1 421.00 | -43.00 | |||
| Pre-tax profit | 1 162.00 | - 166.00 | -39.00 | - 139.00 | -55.28 |
| Income taxes | 57.00 | 26.00 | 8.00 | 31.00 | 24.17 |
| Net earnings | 1 219.00 | - 140.00 | -31.00 | - 108.00 | -31.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 16.00 | 9.71 | ||
| Current owed by particip. interest comp. | 44.00 | ||||
| Current other receivables | 2.00 | 19.00 | 1.88 | ||
| Current deferred tax assets | 61.00 | 88.00 | 97.00 | 128.00 | 151.77 |
| Short term receivables total | 105.00 | 90.00 | 133.00 | 144.00 | 163.36 |
| Other current investments | 1 100.00 | 1 153.00 | |||
| Cash and bank deposits | 275.00 | 70.00 | 1 100.00 | 938.00 | 842.21 |
| Cash and cash equivalents | 1 375.00 | 1 223.00 | 1 100.00 | 938.00 | 842.21 |
| Balance sheet total (assets) | 1 480.00 | 1 313.00 | 1 233.00 | 1 082.00 | 1 005.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 56.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | -91.00 | 1 073.00 | 876.00 | 785.00 | 616.65 |
| Profit of the financial year | 1 219.00 | - 140.00 | -31.00 | - 108.00 | -31.12 |
| Shareholders equity total | 1 264.00 | 1 069.00 | 982.00 | 816.00 | 726.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 5.00 | 6.00 | 5.00 | 5.16 |
| Other non-interest bearing current liabilities | 192.00 | 239.00 | 245.00 | 261.00 | 273.87 |
| Current liabilities total | 216.00 | 244.00 | 251.00 | 266.00 | 279.04 |
| Balance sheet total (liabilities) | 1 480.00 | 1 313.00 | 1 233.00 | 1 082.00 | 1 005.57 |
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