Mycenae ApS — Credit Rating and Financial Key Figures

CVR number: 41128313
Bukkeballevej 5, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.10-13.00-21.29-19.76
EBIT-8.10-13.00-21.29-19.76
Other financial income26.24
Other financial expenses-51.54- 320.20- 484.16- 329.30
Net income from associates (fin.)1 265.85- 837.051 188.41677.15
Pre-tax profit1 206.20-1 170.26709.20328.09
Net earnings1 206.20-1 170.26709.20328.09

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests12 256.5811 419.537 048.037 725.19
Investments total12 256.5811 419.537 048.037 725.19
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 222.51656.86
Current other receivables11.79
Short term receivables total11.791 222.51656.86
Cash and bank deposits39.330.9833.77
Cash and cash equivalents39.330.9833.77
Balance sheet total (assets)12 307.7012 643.027 738.677 725.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves1 265.85440.42
Retained earnings-1 269.52762.1132.27741.48
Profit of the financial year1 206.20-1 170.26709.20328.09
Shareholders equity total1 242.5372.28781.481 109.57
Non-current loans from credit institutions10 305.00
Non-current other liabilities5 585.95
Non-current deferred tax liabilities1 015.84355.04
Non-current liabilities total10 305.001 015.845 940.99
Current loans from credit institutions0.1111 705.005 809.39128.84
Current trade creditors6.0010.0010.0015.00
Current owed to participating68.52121.966 116.74
Other non-interest bearing current liabilities685.54855.75-5 585.95
Current liabilities total760.1712 570.755 941.35674.63
Balance sheet total (liabilities)12 307.7012 643.027 738.677 725.19
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