MYBESTTREAT.COM ApS — Credit Rating and Financial Key Figures
CVR number: 32667988
Øster Farimagsgade 69 A, 2100 København Ø
ann@mybesttreat.com
tel: 29723804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.85 | -40.97 | -11.00 | -16.71 | -4.52 |
| EBIT | -28.85 | -40.97 | -11.00 | -16.71 | -4.52 |
| Other financial income | 147.64 | ||||
| Other financial expenses | 0.03 | 0.02 | 0.10 | -0.40 | |
| Pre-tax profit | 118.76 | -40.99 | -11.10 | -17.11 | -4.52 |
| Net earnings | 118.76 | -40.99 | -11.10 | -17.11 | -4.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current other receivables | 0.89 | 0.85 | 0.84 | ||
| Short term receivables total | 5.27 | 5.23 | 4.38 | 5.21 | 4.38 |
| Cash and bank deposits | 105.87 | 64.71 | 58.19 | 30.45 | 26.93 |
| Cash and cash equivalents | 105.87 | 64.71 | 58.19 | 30.45 | 26.93 |
| Balance sheet total (assets) | 111.14 | 69.94 | 62.56 | 35.66 | 31.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 169.91 | 169.91 | 169.91 | 169.91 | 169.91 |
| Share premium account | 860.84 | 860.84 | 860.84 | 860.84 | 860.84 |
| Retained earnings | -1 198.15 | -1 079.39 | -1 120.38 | -1 131.48 | -1 148.59 |
| Profit of the financial year | 118.76 | -40.99 | -11.10 | -17.11 | -4.52 |
| Shareholders equity total | -48.63 | -89.62 | - 100.72 | - 117.84 | - 122.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 10.14 | 6.50 | 6.50 |
| Current owed to participating | 153.27 | 153.06 | 153.00 | 147.00 | 147.00 |
| Other non-interest bearing current liabilities | 0.15 | 0.16 | |||
| Current liabilities total | 159.77 | 159.57 | 163.29 | 153.50 | 153.66 |
| Balance sheet total (liabilities) | 111.14 | 69.94 | 62.56 | 35.66 | 31.30 |
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