My Best Book ApS — Credit Rating and Financial Key Figures
CVR number: 36088966
Skejby Nordlandsvej 311, 8200 Aarhus N
info@mybestbook.com
tel: 71969555
www.mybestbook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 749.40 | 12 677.02 | 11 774.37 | 13 642.22 | 16 010.48 |
| Employee benefit expenses | -9 520.43 | -13 914.81 | -14 292.19 | -12 171.81 | -11 561.52 |
| Total depreciation | - 282.35 | - 425.37 | - 483.56 | - 316.56 | - 141.69 |
| EBIT | 8 946.62 | -1 663.16 | -3 001.38 | 1 153.85 | 4 307.27 |
| Other financial income | 361.74 | 269.14 | 54.77 | 207.54 | 228.89 |
| Other financial expenses | - 180.47 | - 168.23 | - 460.55 | - 122.36 | -62.83 |
| Reduction non-current investment assets | -67.75 | ||||
| Net income from associates (fin.) | 73.80 | ||||
| Pre-tax profit | 9 201.70 | -1 562.25 | -3 474.89 | 1 239.02 | 4 473.32 |
| Income taxes | -1 789.93 | 333.94 | - 310.92 | - 175.93 | |
| Net earnings | 7 411.77 | -1 228.31 | -3 785.82 | 1 239.02 | 4 297.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.50 | 14.00 | 10.49 | 6.99 | 3.49 |
| Intangible assets total | 17.50 | 14.00 | 10.49 | 6.99 | 3.49 |
| Buildings | 49.33 | 27.08 | 4.82 | ||
| Machinery and equipment | 1 348.94 | 1 176.30 | 902.40 | 173.86 | 169.11 |
| Tangible assets total | 1 348.94 | 1 225.63 | 929.47 | 178.68 | 169.11 |
| Investments total | 213.56 | 225.94 | 306.49 | 306.49 | 306.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 425.36 | 3 723.78 | 2 951.79 | 3 705.59 | 1 461.47 |
| Current amounts owed by group member comp. | 115.30 | 335.64 | 672.77 | ||
| Prepayments and accrued income | 94.35 | 214.00 | 148.29 | 126.38 | 1 034.75 |
| Current other receivables | 1 149.17 | 320.09 | 126.28 | 202.64 | |
| Current deferred tax assets | 458.94 | 2 855.98 | 566.00 | 514.00 | 112.07 |
| Short term receivables total | 3 127.82 | 7 113.85 | 3 781.38 | 4 807.89 | 3 483.70 |
| Other current investments | 1 212.43 | 1 454.22 | |||
| Cash and bank deposits | 19 976.05 | 13 773.20 | 13 227.00 | 15 473.44 | 20 740.06 |
| Cash and cash equivalents | 21 188.49 | 15 227.42 | 13 227.00 | 15 473.44 | 20 740.06 |
| Balance sheet total (assets) | 25 896.31 | 23 806.84 | 18 254.83 | 20 773.50 | 24 702.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 366.67 | 366.67 | 370.45 | 370.45 | 378.01 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Retained earnings | 7 079.70 | 14 491.48 | 13 336.85 | 9 551.03 | 9 937.42 |
| Profit of the financial year | 7 411.77 | -1 228.31 | -3 785.82 | 1 239.02 | 4 297.39 |
| Shareholders equity total | 15 158.14 | 13 629.83 | 9 921.48 | 11 160.50 | 15 612.83 |
| Provisions | 8.70 | ||||
| Non-current deferred tax liabilities | 677.05 | ||||
| Non-current liabilities total | 677.05 | ||||
| Current loans from credit institutions | 98.29 | 156.04 | |||
| Advances received | 185.52 | 105.00 | 134.02 | 177.90 | |
| Current trade creditors | 7 353.80 | 8 142.67 | 6 665.76 | 7 473.48 | 8 422.79 |
| Current owed to participating | 10.00 | 10.00 | 6.26 | 6.26 | 2.73 |
| Other non-interest bearing current liabilities | 2 404.81 | 1 868.30 | 1 556.33 | 1 999.24 | 486.61 |
| Current liabilities total | 10 052.41 | 10 177.01 | 8 333.35 | 9 612.99 | 9 090.03 |
| Balance sheet total (liabilities) | 25 896.31 | 23 806.84 | 18 254.83 | 20 773.50 | 24 702.85 |
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