MY ApS — Credit Rating and Financial Key Figures
CVR number: 40440488
Mosede Landevej 56, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.04 | 1 270.44 | 1 644.53 | 899.74 | - 348.50 |
| Employee benefit expenses | -1 276.99 | -1 117.66 | -2 476.54 | -1 283.75 | |
| Total depreciation | -64.91 | -76.82 | -85.82 | -85.82 | -71.39 |
| EBIT | 7.15 | 75.97 | - 917.82 | - 469.82 | - 419.89 |
| Other financial expenses | -0.99 | -5.36 | -4.88 | -4.91 | -5.99 |
| Pre-tax profit | 6.16 | 70.61 | - 922.69 | - 474.73 | - 425.88 |
| Income taxes | -1.54 | -16.10 | 202.29 | 103.17 | 70.38 |
| Net earnings | 4.62 | 54.51 | - 720.40 | - 371.56 | - 355.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.18 | 41.38 | 30.59 | 24.47 | |
| Machinery and equipment | 454.35 | 476.41 | 401.39 | 326.37 | 261.10 |
| Tangible assets total | 454.35 | 528.59 | 442.77 | 356.96 | 285.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | ||
| Inventories total | 75.00 | 75.00 | 75.00 | ||
| Current trade debtors | 37.81 | 52.39 | 109.85 | 100.00 | |
| Current deferred tax assets | 184.65 | 287.82 | 358.20 | ||
| Short term receivables total | 37.81 | 52.39 | 294.50 | 387.82 | 358.20 |
| Cash and bank deposits | 754.99 | 170.70 | 401.88 | 207.08 | 0.64 |
| Cash and cash equivalents | 754.99 | 170.70 | 401.88 | 207.08 | 0.64 |
| Balance sheet total (assets) | 1 247.14 | 826.68 | 1 214.16 | 1 026.86 | 644.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.62 | 59.13 | - 661.28 | -1 032.83 | |
| Profit of the financial year | 4.62 | 54.51 | - 720.40 | - 371.56 | - 355.50 |
| Shareholders equity total | 54.62 | 109.13 | - 611.27 | - 982.83 | -1 338.34 |
| Provisions | 1.54 | 17.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.86 | 53.69 | 99.89 | ||
| Current owed to participating | 1 084.02 | 407.02 | 1 462.06 | 1 653.01 | 1 980.29 |
| Other non-interest bearing current liabilities | 100.10 | 239.19 | 263.48 | 356.69 | 2.46 |
| Current liabilities total | 1 190.98 | 699.91 | 1 825.43 | 2 009.69 | 1 982.74 |
| Balance sheet total (liabilities) | 1 247.14 | 826.68 | 1 214.16 | 1 026.86 | 644.41 |
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