My Way Travel ApS — Credit Rating and Financial Key Figures
CVR number: 40139621
Vindrosen 10, 8240 Risskov
mj@mywaytravel.dk
tel: 70222256
www.mywaytravel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.14 | 744.15 | 1 864.20 | 633.00 | 423.22 |
| Employee benefit expenses | - 310.66 | -1 176.97 | -78.00 | -17.32 | |
| Total depreciation | -59.49 | -63.66 | -69.49 | -69.00 | -91.02 |
| EBIT | - 202.64 | 369.83 | 617.74 | 486.00 | 314.88 |
| Other financial income | 0.87 | 0.02 | |||
| Other financial expenses | -18.72 | -19.40 | -38.26 | -23.00 | -22.43 |
| Pre-tax profit | - 221.36 | 351.30 | 579.50 | 463.00 | 292.45 |
| Income taxes | 48.70 | -77.90 | - 127.65 | - 102.00 | -64.38 |
| Net earnings | - 172.66 | 273.41 | 451.85 | 361.00 | 228.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 535.45 | 475.95 | 416.46 | 358.00 | 297.47 |
| Intangible assets total | 535.45 | 475.95 | 416.46 | 358.00 | 297.47 |
| Machinery and equipment | 45.83 | 35.83 | 26.00 | 58.88 | |
| Tangible assets total | 45.83 | 35.83 | 26.00 | 58.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 257.58 | 184.00 | 655.36 | |
| Current amounts owed by group member comp. | 94.45 | 83.59 | |||
| Prepayments and accrued income | 159.65 | 267.87 | 163.60 | 543.00 | 574.48 |
| Current other receivables | 37.37 | 20.00 | 161.07 | 4.00 | |
| Current deferred tax assets | 48.70 | 6.03 | 2.81 | 3.00 | |
| Short term receivables total | 245.72 | 398.34 | 585.06 | 730.00 | 1 317.43 |
| Cash and bank deposits | 23.50 | 925.49 | 746.00 | 646.61 | |
| Cash and cash equivalents | 23.50 | 925.49 | 746.00 | 646.61 | |
| Balance sheet total (assets) | 781.16 | 943.63 | 1 962.84 | 1 860.00 | 2 320.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | - 172.66 | 100.74 | 553.00 | 713.28 | |
| Profit of the financial year | - 172.66 | 273.41 | 451.85 | 361.00 | 228.07 |
| Shareholders equity total | 77.34 | 350.74 | 802.59 | 1 164.00 | 1 191.35 |
| Provisions | -0.00 | 0.54 | |||
| Capital loans | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current loans from credit institutions | 436.10 | 142.14 | 28.57 | ||
| Current trade creditors | 65.00 | 56.63 | 64.00 | 30.00 | |
| Current owed to participating | 0.28 | 25.00 | 31.06 | ||
| Current owed to group member | 210.62 | 34.65 | 146.00 | 247.30 | |
| Short-term deferred tax liabilities | 35.22 | 124.43 | 102.00 | 60.99 | |
| Other non-interest bearing current liabilities | 235.31 | 327.94 | 33.00 | 42.06 | |
| Accruals and deferred income | 57.11 | 115.21 | 387.74 | 326.00 | 717.10 |
| Current liabilities total | 703.83 | 592.88 | 960.24 | 696.00 | 1 128.52 |
| Balance sheet total (liabilities) | 781.16 | 943.63 | 1 962.84 | 1 860.00 | 2 320.40 |
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