MYCO MIND A/S — Credit Rating and Financial Key Figures
CVR number: 30193350
Skovlunden 127, 7323 Give
cochet@myco.as
tel: 75734748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 853.51 | 4 136.12 | 4 297.95 | 3 097.77 | 2 345.53 |
| Employee benefit expenses | -1 778.82 | - 659.95 | -3 050.25 | -1 957.54 | -1 645.55 |
| Other operating expenses | -86.05 | -67.36 | |||
| Total depreciation | - 181.53 | - 123.72 | - 253.11 | - 375.05 | - 265.21 |
| EBIT | 893.17 | 3 352.44 | 994.59 | 679.13 | 367.42 |
| Other financial income | 44.94 | 23.16 | 58.09 | 3.09 | 40.14 |
| Other financial expenses | - 154.20 | -65.25 | - 101.94 | -59.25 | -58.67 |
| Net income from associates (fin.) | - 110.00 | ||||
| Pre-tax profit | 783.91 | 3 310.35 | 950.74 | 512.97 | 348.88 |
| Income taxes | - 172.46 | - 694.72 | - 216.57 | - 146.63 | -89.45 |
| Net earnings | 611.45 | 2 615.63 | 734.16 | 366.34 | 259.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 534.26 | 470.66 | 313.77 | 156.89 | |
| Intangible assets total | 534.26 | 470.66 | 313.77 | 156.89 | |
| Machinery and equipment | 360.27 | 516.85 | 437.77 | 219.61 | 439.28 |
| Tangible assets total | 360.27 | 516.85 | 437.77 | 219.61 | 439.28 |
| Participating interests | 110.00 | ||||
| Investments total | 110.00 | 19.99 | |||
| Long term receivables total | |||||
| Finished products/goods | 495.63 | 2 126.35 | 599.59 | 252.95 | 505.47 |
| Inventories total | 495.63 | 2 126.35 | 599.59 | 252.95 | 505.47 |
| Current trade debtors | 4 367.32 | 1 720.04 | 1 271.25 | 480.22 | 529.53 |
| Current amounts owed by group member comp. | 220.46 | 367.76 | 8 634.78 | 130.96 | |
| Prepayments and accrued income | 300.14 | ||||
| Current other receivables | 389.78 | 112.33 | 172.33 | ||
| Short term receivables total | 4 887.92 | 2 477.58 | 10 018.35 | 480.22 | 832.82 |
| Cash and bank deposits | 5 862.51 | 6 808.96 | 2 031.28 | 2 913.93 | 2 382.34 |
| Cash and cash equivalents | 5 862.51 | 6 808.96 | 2 031.28 | 2 913.93 | 2 382.34 |
| Balance sheet total (assets) | 11 606.32 | 12 464.00 | 13 667.64 | 4 180.48 | 4 336.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 416.72 | 416.72 | 244.70 | 156.89 | |
| Retained earnings | 2 214.34 | 2 409.07 | 24.71 | 930.89 | 1 385.05 |
| Profit of the financial year | 611.45 | 2 615.63 | 734.16 | 366.34 | 259.43 |
| Shareholders equity total | 3 325.80 | 5 941.43 | 6 675.59 | 2 041.94 | 2 301.37 |
| Provisions | 8.07 | 191.45 | 176.75 | 100.02 | 61.07 |
| Non-current leasing loans | 181.11 | ||||
| Non-current owed to group member | 60.53 | ||||
| Non-current deferred tax liabilities | 223.37 | ||||
| Non-current liabilities total | 181.11 | 283.89 | |||
| Current loans from credit institutions | 236.00 | 180.91 | 2 983.76 | ||
| Current trade creditors | 4 109.51 | 1 874.03 | 1 774.67 | 1 077.63 | 1 370.33 |
| Short-term deferred tax liabilities | 155.98 | 525.33 | 231.26 | 231.26 | 351.75 |
| Other non-interest bearing current liabilities | 3 589.86 | 3 750.86 | 1 825.60 | 445.74 | 252.26 |
| Current liabilities total | 8 091.35 | 6 331.13 | 6 815.30 | 1 754.63 | 1 974.35 |
| Balance sheet total (liabilities) | 11 606.32 | 12 464.00 | 13 667.64 | 4 180.48 | 4 336.79 |
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