MY floor ApS — Credit Rating and Financial Key Figures
CVR number: 38172255
Samsøgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.41 | 659.02 | 862.36 | 1 067.14 | 729.80 |
| Employee benefit expenses | - 598.68 | - 556.14 | - 598.00 | - 818.18 | - 688.81 |
| Total depreciation | -22.59 | -22.59 | -22.59 | -27.99 | |
| EBIT | 73.14 | 80.30 | 241.78 | 220.97 | 40.99 |
| Other financial expenses | -1.11 | -1.73 | -2.05 | -0.08 | -0.50 |
| Pre-tax profit | 72.03 | 78.57 | 239.73 | 220.89 | 40.48 |
| Income taxes | -16.20 | -17.83 | -54.50 | -50.10 | |
| Net earnings | 55.84 | 60.74 | 185.22 | 170.78 | 40.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.16 | 50.57 | 27.99 | ||
| Tangible assets total | 73.16 | 50.57 | 27.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.11 | 310.07 | 235.17 | 161.42 | 242.55 |
| Current other receivables | 14.49 | ||||
| Current deferred tax assets | 1.88 | ||||
| Short term receivables total | 180.11 | 310.07 | 235.17 | 161.42 | 258.92 |
| Cash and bank deposits | 360.97 | 86.08 | 312.56 | 594.72 | 274.08 |
| Cash and cash equivalents | 360.97 | 86.08 | 312.56 | 594.72 | 274.08 |
| Balance sheet total (assets) | 614.25 | 446.73 | 575.73 | 756.14 | 533.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 108.00 | 50.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 35.62 | 41.45 | -12.20 | 55.22 | 104.01 |
| Profit of the financial year | 55.84 | 60.74 | 185.22 | 170.78 | 40.48 |
| Shareholders equity total | 349.45 | 302.20 | 437.42 | 493.81 | 416.49 |
| Provisions | 5.02 | 2.88 | |||
| Non-current deferred tax liabilities | 41.38 | 38.10 | |||
| Non-current liabilities total | 41.38 | 38.10 | |||
| Short-term deferred tax liabilities | 1.58 | 1.92 | |||
| Other non-interest bearing current liabilities | 258.19 | 139.73 | 96.92 | 224.23 | 116.51 |
| Current liabilities total | 259.77 | 141.66 | 96.92 | 224.23 | 116.51 |
| Balance sheet total (liabilities) | 614.25 | 446.73 | 575.73 | 756.14 | 533.00 |
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