MyBite A/S — Credit Rating and Financial Key Figures
CVR number: 38969129
Jegstrupvej 6 A, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 424.54 | - 177.73 | - 391.22 | 95.64 | -83.55 |
| Employee benefit expenses | - 247.99 | ||||
| Total depreciation | -16.46 | -53.38 | -27.71 | -27.71 | |
| EBIT | - 672.53 | - 194.19 | - 444.61 | 67.93 | - 111.26 |
| Other financial income | 13.14 | ||||
| Other financial expenses | -74.69 | -22.32 | -58.38 | -0.18 | |
| Pre-tax profit | - 659.38 | - 268.88 | - 466.93 | 9.55 | - 111.44 |
| Income taxes | 145.00 | 61.00 | 104.18 | -2.00 | 25.00 |
| Net earnings | - 514.38 | - 207.88 | - 362.75 | 7.55 | -86.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.14 | 207.24 | 179.53 | 151.82 | |
| Tangible assets total | 154.14 | 207.24 | 179.53 | 151.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 159.24 | 810.81 | 654.62 | 468.24 | |
| Inventories total | 1 159.24 | 810.81 | 654.62 | 468.24 | |
| Current trade debtors | 458.10 | 572.15 | |||
| Current other receivables | 20.43 | 66.45 | 50.58 | ||
| Current deferred tax assets | 145.00 | 206.00 | 310.18 | 1.00 | 26.00 |
| Short term receivables total | 165.43 | 272.45 | 360.77 | 459.10 | 598.15 |
| Cash and bank deposits | 0.30 | 0.30 | 2.76 | 1 084.54 | |
| Cash and cash equivalents | 0.30 | 0.30 | 2.76 | 1 084.54 | |
| Balance sheet total (assets) | 165.43 | 1 586.13 | 1 379.11 | 1 296.00 | 2 302.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 158.00 | -56.38 | - 264.27 | 372.99 | 380.54 |
| Profit of the financial year | - 514.38 | - 207.88 | - 362.75 | 7.55 | -86.44 |
| Shareholders equity total | 143.61 | 235.74 | - 127.01 | 880.54 | 794.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 293.13 | 1 400.96 | |||
| Current trade creditors | 5.04 | 46.84 | 88.32 | ||
| Current owed to group member | 21.82 | 52.23 | 58.33 | 342.48 | 1 199.59 |
| Other non-interest bearing current liabilities | 72.98 | 220.74 | |||
| Current liabilities total | 21.82 | 1 350.40 | 1 506.12 | 415.47 | 1 508.64 |
| Balance sheet total (liabilities) | 165.43 | 1 586.13 | 1 379.11 | 1 296.00 | 2 302.75 |
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