MYBANKER GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 25273508
Vestergade 18 E, 1456 København K
jj@mybanker.dk
tel: 70207233

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.68-13.75-14.38-17.25-28.38
Other operating expenses-5.32
EBIT-19.00-13.75-14.38-17.25-28.38
Other financial income0.5528.15
Other financial expenses-2.78-8.04-14.49-1.30-0.01
Net income from associates (fin.)- 326.8767.331 449.43- 607.7025 573.57
Pre-tax profit- 348.6445.551 420.57- 625.7025 573.33
Income taxes15.930.23-0.00
Net earnings- 348.6445.551 436.50- 625.4825 573.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 400.316 467.647 917.074 309.3729 882.94
Investments total6 400.316 467.647 917.074 309.3729 882.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.25576.49600.11
Current other receivables1 059.591 167.18
Current deferred tax assets47.9326.082.25
Short term receivables total1.251 059.591 215.11602.57602.36
Cash and bank deposits114.41111.9192.54
Cash and cash equivalents114.41111.9192.54
Balance sheet total (assets)6 515.977 639.149 224.724 911.9430 485.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital584.00584.00584.00599.75599.75
Shares repurchased3 000.00
Other reserves300.31367.641 817.0723 782.94
Retained earnings5 970.275 554.301 150.414 927.67-19 480.75
Profit of the financial year- 348.6445.551 436.50- 625.4825 573.33
Shareholders equity total6 505.946 551.487 987.984 901.9430 475.27
Non-current liabilities total
Current owed to group member1 077.661 226.740.03
Other non-interest bearing current liabilities10.0310.0010.0010.0010.00
Current liabilities total10.031 087.661 236.7410.0010.03
Balance sheet total (liabilities)6 515.977 639.149 224.724 911.9430 485.30
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