Myco4Food ApS — Credit Rating and Financial Key Figures
CVR number: 43071823
Ole Maaløes Vej 3, 2200 København N
jsh@myco4food.dk
tel: 21682748
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 109.39 | 109.39 | 508.72 |
| Employee benefit expenses | - 304.54 | - 304.54 | - 796.24 |
| Total depreciation | -6.73 | ||
| EBIT | - 195.15 | - 195.15 | - 294.25 |
| Other financial income | 19.46 | ||
| Other financial expenses | -32.61 | -32.61 | - 122.26 |
| Pre-tax profit | - 227.75 | - 227.75 | - 397.05 |
| Income taxes | 97.25 | 97.25 | 122.53 |
| Net earnings | - 130.51 | - 130.51 | - 274.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 714.27 | 714.27 | 2 533.23 |
| Intangible assets total | 714.27 | 714.27 | 2 533.23 |
| Buildings | 54.44 | ||
| Tangible assets total | 54.44 | ||
| Investments total | 30.38 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.38 | 0.38 | |
| Current other receivables | 182.07 | 182.07 | 544.74 |
| Current deferred tax assets | 157.14 | 157.14 | 414.58 |
| Short term receivables total | 339.59 | 339.59 | 959.32 |
| Cash and bank deposits | 3 652.28 | 3 652.28 | 786.57 |
| Cash and cash equivalents | 3 652.28 | 3 652.28 | 786.57 |
| Balance sheet total (assets) | 4 706.14 | 4 706.14 | 4 363.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 557.13 | 557.13 | 1 975.92 |
| Retained earnings | - 557.13 | - 557.13 | -2 106.43 |
| Profit of the financial year | - 130.51 | - 130.51 | - 274.52 |
| Shareholders equity total | -90.51 | -90.51 | - 365.02 |
| Provisions | 59.89 | 59.89 | 337.53 |
| Non-current loans from credit institutions | 4 031.65 | 4 031.65 | 4 152.60 |
| Non-current liabilities total | 4 031.65 | 4 031.65 | 4 152.60 |
| Advances received | 70.00 | ||
| Current trade creditors | 476.34 | 476.34 | 29.20 |
| Other non-interest bearing current liabilities | 158.77 | 158.77 | 209.62 |
| Accruals and deferred income | 70.00 | ||
| Current liabilities total | 705.11 | 705.11 | 238.83 |
| Balance sheet total (liabilities) | 4 706.14 | 4 706.14 | 4 363.93 |
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