MYCRUISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31496969
Tirsbækvej 7, 2720 Vanløse
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 659.27 | 12 110.21 | 18 351.92 |
| Employee benefit expenses | -9 556.13 | -8 491.32 | -13 559.75 |
| Total depreciation | - 454.08 | -1 072.55 | -1 223.13 |
| EBIT | 5 649.06 | 2 546.34 | 3 569.05 |
| Other financial income | 2.03 | 217.18 | |
| Other financial expenses | - 779.51 | -1 135.68 | - 712.46 |
| Pre-tax profit | 4 871.58 | 1 410.66 | 3 073.76 |
| Income taxes | -1 065.69 | - 270.82 | - 668.34 |
| Net earnings | 3 805.89 | 1 139.84 | 2 405.43 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 3 581.21 | 3 133.11 | 3 520.61 | |
| Intangible assets total | 3 581.21 | 3 133.11 | 3 520.61 | |
| Buildings | 36.87 | 2.66 | ||
| Machinery and equipment | 11.79 | |||
| Tangible assets total | 48.65 | 2.66 | ||
| Investments total | 133.77 | 170.87 | 228.05 | |
| Non-current loans receivable | 208.62 | 315.71 | ||
| Long term receivables total | 208.62 | 315.71 | ||
| Inventories total | ||||
| Current trade debtors | 48.45 | |||
| Prepayments and accrued income | 47 709.63 | 20 261.58 | 25 144.64 | |
| Current other receivables | 1 314.66 | 2 269.04 | 2 459.79 | |
| Current deferred tax assets | 208.42 | |||
| Short term receivables total | 49 072.73 | 22 739.03 | 27 604.42 | |
| Cash and bank deposits | 25 083.08 | 12 603.54 | 26 508.48 | 30 942.11 |
| Cash and cash equivalents | 25 083.08 | 12 603.54 | 26 508.48 | 30 942.11 |
| Balance sheet total (assets) | 77 919.45 | 12 603.54 | 52 762.78 | 62 610.91 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 000.00 | ||
| Other reserves | 610.92 | ||
| Retained earnings | 1 552.64 | 2 303.76 | 3 414.96 |
| Profit of the financial year | 3 805.89 | 1 139.84 | 2 405.43 |
| Shareholders equity total | 8 508.53 | 4 204.52 | 5 970.39 |
| Provisions | 773.00 | 445.29 | 774.53 |
| Non-current deferred tax liabilities | 13 904.23 | 10 218.29 | |
| Non-current liabilities total | 13 904.23 | 10 218.29 | |
| Current loans from credit institutions | 3 126.25 | 3 406.10 | |
| Advances received | 31 743.56 | 30 242.71 | 38 819.32 |
| Current trade creditors | 34 159.04 | 163.01 | 507.58 |
| Current owed to participating | 6.67 | 6.67 | |
| Short-term deferred tax liabilities | 1 196.16 | 290.21 | |
| Other non-interest bearing current liabilities | 1 174.60 | 798.43 | 1 706.54 |
| Accruals and deferred income | 364.56 | 482.59 | 911.30 |
| Current liabilities total | 68 637.92 | 34 819.67 | 45 647.70 |
| Balance sheet total (liabilities) | 77 919.45 | 53 373.70 | 62 610.91 |
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