Myco4Food ApS — Credit Rating and Financial Key Figures
CVR number: 43071823
Gregersensvej 1, Høje Taastrup 2630 Taastrup
jsh@myco4food.dk
tel: 21682748
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.39 | 109.39 | 508.72 | 1 663.06 |
| Employee benefit expenses | - 304.54 | - 304.54 | - 796.24 | - 305.00 |
| Total depreciation | -6.73 | -6.73 | ||
| EBIT | - 195.15 | - 195.15 | - 294.25 | 1 351.33 |
| Other financial income | 19.46 | 3.19 | ||
| Other financial expenses | -32.61 | -32.61 | - 122.26 | - 139.25 |
| Pre-tax profit | - 227.75 | - 227.75 | - 397.05 | 1 215.28 |
| Income taxes | 97.25 | 97.25 | 122.53 | - 242.60 |
| Net earnings | - 130.51 | - 130.51 | - 274.52 | 972.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 714.27 | 714.27 | 2 533.23 | 4 120.41 |
| Intangible assets total | 714.27 | 714.27 | 2 533.23 | 4 120.41 |
| Buildings | 54.44 | 47.72 | ||
| Tangible assets total | 54.44 | 47.72 | ||
| 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 | 708.97 |
| Current deferred tax assets | 157.14 | 157.14 | 414.58 | 79.86 |
| Short term receivables total | 339.59 | 339.59 | 959.32 | 788.83 |
| Cash and bank deposits | 3 652.28 | 3 652.28 | 786.57 | 768.16 |
| Cash and cash equivalents | 3 652.28 | 3 652.28 | 786.57 | 768.16 |
| Balance sheet total (assets) | 4 706.14 | 4 706.14 | 4 363.93 | 5 725.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 557.13 | 557.13 | 1 975.92 | 3 213.92 |
| Retained earnings | - 557.13 | - 557.13 | -2 106.43 | -3 618.94 |
| Profit of the financial year | - 130.51 | - 130.51 | - 274.52 | 972.68 |
| Shareholders equity total | -90.51 | -90.51 | - 365.02 | 607.65 |
| Provisions | 59.89 | 59.89 | 337.53 | 659.99 |
| Non-current loans from credit institutions | 4 031.65 | 4 031.65 | 4 152.60 | 4 277.18 |
| Non-current liabilities total | 4 031.65 | 4 031.65 | 4 152.60 | 4 277.18 |
| Advances received | 70.00 | |||
| Current trade creditors | 476.34 | 476.34 | 15.71 | 22.63 |
| Other non-interest bearing current liabilities | 158.77 | 158.77 | 223.12 | 157.68 |
| Accruals and deferred income | 70.00 | |||
| Current liabilities total | 705.11 | 705.11 | 238.83 | 180.31 |
| Balance sheet total (liabilities) | 4 706.14 | 4 706.14 | 4 363.93 | 5 725.12 |
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