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 length1212121212
Net sales
Gross profit- 143.14744.151 864.20633.00423.22
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- 202.64369.83617.74486.00314.88
Other financial income0.870.02
Other financial expenses-18.72-19.40-38.26-23.00-22.43
Pre-tax profit- 221.36351.30579.50463.00292.45
Income taxes48.70-77.90- 127.65- 102.00-64.38
Net earnings- 172.66273.41451.85361.00228.07

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill535.45475.95416.46358.00297.47
Intangible assets total535.45475.95416.46358.00297.47
Machinery and equipment45.8335.8326.0058.88
Tangible assets total45.8335.8326.0058.88
Investments total
Long term receivables total
Inventories total
Current trade debtors10.00257.58184.00655.36
Current amounts owed by group member comp.94.4583.59
Prepayments and accrued income159.65267.87163.60543.00574.48
Current other receivables37.3720.00161.074.00
Current deferred tax assets48.706.032.813.00
Short term receivables total245.72398.34585.06730.001 317.43
Cash and bank deposits23.50925.49746.00646.61
Cash and cash equivalents23.50925.49746.00646.61
Balance sheet total (assets)781.16943.631 962.841 860.002 320.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased200.00
Other reserves- 200.00
Retained earnings- 172.66100.74553.00713.28
Profit of the financial year- 172.66273.41451.85361.00228.07
Shareholders equity total77.34350.74802.591 164.001 191.35
Provisions-0.000.54
Capital loans200.00
Non-current liabilities total200.00
Current loans from credit institutions436.10142.1428.57
Current trade creditors65.0056.6364.0030.00
Current owed to participating0.2825.0031.06
Current owed to group member210.6234.65146.00247.30
Short-term deferred tax liabilities35.22124.43102.0060.99
Other non-interest bearing current liabilities235.31327.9433.0042.06
Accruals and deferred income57.11115.21387.74326.00717.10
Current liabilities total703.83592.88960.24696.001 128.52
Balance sheet total (liabilities)781.16943.631 962.841 860.002 320.40
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