MYHEART ApS — Credit Rating and Financial Key Figures
CVR number: 35838376
Blåbærvej 6, 9560 Hadsund
admin@myheart.dk
tel: 29282523
www.myheart.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 790.16 | 1 718.80 | 1 523.20 | 1 466.41 | 1 263.20 |
| Employee benefit expenses | -2 235.38 | -1 322.20 | -1 368.86 | -1 000.21 | - 732.07 |
| Total depreciation | - 350.65 | - 368.22 | - 370.78 | - 382.25 | - 414.65 |
| EBIT | 204.13 | 28.38 | - 216.44 | 83.95 | 116.48 |
| Other financial income | 0.49 | ||||
| Other financial expenses | - 164.93 | -81.44 | - 195.61 | -17.00 | -13.89 |
| Pre-tax profit | 39.20 | -53.06 | - 412.05 | 66.95 | 103.07 |
| Income taxes | - 362.01 | 63.68 | 125.85 | 54.37 | -51.86 |
| Net earnings | - 322.81 | 10.62 | - 286.20 | 121.32 | 51.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318.10 | 372.57 | 321.84 | 271.12 | 220.39 |
| Machinery and equipment | 3 618.30 | 3 317.04 | 2 996.99 | 2 742.23 | 2 378.31 |
| Tangible assets total | 3 936.40 | 3 689.61 | 3 318.83 | 3 013.35 | 2 598.70 |
| Investments total | 161.15 | 122.96 | 122.96 | 122.96 | 122.96 |
| Long term receivables total | |||||
| Finished products/goods | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Inventories total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current trade debtors | 21.88 | 7.50 | 16.51 | ||
| Current amounts owed by group member comp. | 5.94 | ||||
| Prepayments and accrued income | 59.96 | ||||
| Current other receivables | 614.33 | 861.51 | 415.22 | 350.95 | 343.52 |
| Current deferred tax assets | 48.47 | ||||
| Short term receivables total | 614.33 | 883.39 | 471.19 | 367.46 | 409.42 |
| Balance sheet total (assets) | 4 716.39 | 4 700.46 | 3 917.48 | 3 508.27 | 3 135.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 244.00 | ||||
| Asset revaluation reserve | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 204.04 | - 282.85 | - 272.24 | 441.56 | 562.88 |
| Profit of the financial year | - 322.81 | 10.62 | - 286.20 | 121.32 | 51.21 |
| Shareholders equity total | 1 268.15 | 1 278.76 | 992.56 | 2 113.88 | 2 165.09 |
| Provisions | 421.69 | 358.02 | 360.45 | 306.08 | 357.94 |
| Non-current leasing loans | 833.62 | 106.74 | 263.36 | ||
| Non-current liabilities total | 833.62 | 106.74 | 263.36 | ||
| Current loans from credit institutions | 138.19 | 585.98 | 248.44 | 273.70 | 125.92 |
| Advances received | 566.35 | ||||
| Current trade creditors | 488.19 | 492.16 | 283.76 | 395.72 | 46.99 |
| Current owed to group member | 1 040.86 | 1 142.87 | 46.70 | ||
| Other non-interest bearing current liabilities | 1 000.20 | 391.69 | 291.04 | 237.18 | 304.63 |
| Accruals and deferred income | 446.26 | 335.00 | 135.00 | 135.00 | |
| Current liabilities total | 2 192.93 | 2 956.94 | 2 301.11 | 1 088.31 | 612.54 |
| Balance sheet total (liabilities) | 4 716.39 | 4 700.46 | 3 917.48 | 3 508.27 | 3 135.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.