My Fitting Room ApS — Credit Rating and Financial Key Figures
CVR number: 36913568
Søndervej 11, Fodby 4700 Næstved
info@myfittingroom.dk
tel: 50492021
www.myfittingroom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.80 | 1 790.61 | 3 013.97 | 2 759.61 | 2 589.41 |
| Employee benefit expenses | - 678.44 | -1 542.69 | -2 360.20 | -2 600.10 | -2 237.91 |
| Total depreciation | -24.00 | -10.50 | -5.74 | -5.74 | -5.74 |
| EBIT | 74.36 | 237.42 | 648.04 | 153.78 | 345.76 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -2.61 | -7.30 | -15.06 | -10.93 | -2.94 |
| Pre-tax profit | 71.75 | 230.12 | 632.98 | 142.84 | 343.97 |
| Income taxes | -14.64 | -47.59 | - 143.41 | -31.42 | -80.39 |
| Net earnings | 57.11 | 182.54 | 489.57 | 111.42 | 263.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.50 | ||||
| Intangible assets total | 10.50 | ||||
| Machinery and equipment | 28.68 | 22.94 | 17.21 | 11.47 | |
| Tangible assets total | 28.68 | 22.94 | 17.21 | 11.47 | |
| Investments total | 13.50 | 41.20 | 41.20 | 41.20 | 41.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 381.70 | 1 721.84 | 2 345.63 | 2 870.83 | 3 412.68 |
| Inventories total | 381.70 | 1 721.84 | 2 345.63 | 2 870.83 | 3 412.68 |
| Current amounts owed by group member comp. | 35.00 | 78.92 | |||
| Current deferred tax assets | 10.13 | 10.13 | 2.27 | ||
| Short term receivables total | 10.13 | 10.13 | 2.27 | 35.00 | 78.92 |
| Cash and bank deposits | 772.66 | 1 540.24 | 1 562.24 | 300.90 | 126.22 |
| Cash and cash equivalents | 772.66 | 1 540.24 | 1 562.24 | 300.90 | 126.22 |
| Balance sheet total (assets) | 1 188.50 | 3 342.10 | 3 974.29 | 3 265.15 | 3 670.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 54.67 | 111.78 | 194.32 | 683.89 | 795.31 |
| Profit of the financial year | 57.11 | 182.54 | 489.57 | 111.42 | 263.58 |
| Shareholders equity total | 161.78 | 344.32 | 833.89 | 845.31 | 1 108.89 |
| Provisions | 1.12 | 1.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 502.15 | 2 315.82 | 2 414.60 | 2 071.00 | 2 192.77 |
| Current owed to group member | 246.61 | 246.61 | |||
| Short-term deferred tax liabilities | 163.57 | 27.63 | |||
| Other non-interest bearing current liabilities | 277.96 | 435.35 | 725.80 | 184.14 | 340.09 |
| Current liabilities total | 1 026.72 | 2 997.78 | 3 140.40 | 2 418.71 | 2 560.48 |
| Balance sheet total (liabilities) | 1 188.50 | 3 342.10 | 3 974.29 | 3 265.15 | 3 670.49 |
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