Myonex ApS — Credit Rating and Financial Key Figures
CVR number: 39905094
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.90 | - 104.40 | 8 057.81 | 11 411.36 | 2 653.83 |
| EBIT | -82.90 | - 104.40 | 8 057.81 | 11 411.36 | 2 653.83 |
| Other financial income | 44.53 | 182.67 | |||
| Other financial expenses | -2.10 | - 209.96 | - 358.84 | ||
| Pre-tax profit | -85.00 | - 104.97 | 6 237.76 | 11 245.93 | 2 477.66 |
| Income taxes | -2 490.03 | - 568.16 | |||
| Net earnings | -85.00 | - 104.97 | 6 237.76 | 8 755.91 | 1 909.50 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3 677.51 | 18 101.55 | |||
| Non-curr. owed by group member comp. | 4 794.53 | 5 223.24 | |||
| Long term receivables total | 4 794.53 | 5 223.24 | |||
| Finished products/goods | 897.95 | 1 655.94 | |||
| Advance payments | 804.05 | 488.95 | |||
| Inventories total | 1 702.00 | 2 144.89 | |||
| Current trade debtors | 317.22 | 6 220.81 | 10 157.99 | ||
| Current amounts owed by group member comp. | 207.97 | 2 116.04 | 463.51 | ||
| Prepayments and accrued income | 6.38 | 4.73 | 5.10 | ||
| Current other receivables | 1 321.60 | ||||
| Short term receivables total | 531.57 | 9 663.17 | 10 626.60 | ||
| Cash and bank deposits | 39.00 | 890.67 | 1 913.45 | ||
| Cash and cash equivalents | 39.00 | 890.67 | 1 913.45 | ||
| Balance sheet total (assets) | 570.57 | 3 677.51 | 18 101.55 | 17 050.38 | 19 908.18 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | - 178.51 | 6 115.10 | 6.70 | 6.70 |
| Retained earnings | 104.97 | -6 237.76 | 6 108.40 | 14 864.30 | |
| Profit of the financial year | -85.00 | - 104.97 | 6 237.76 | 8 755.91 | 1 909.50 |
| Shareholders equity total | -78.29 | - 178.51 | 6 115.10 | 14 871.01 | 16 780.50 |
| Non-current liabilities total | |||||
| Advances received | 522.14 | 792.32 | |||
| Current trade creditors | 4.03 | 542.87 | 432.49 | ||
| Current owed to group member | 548.50 | ||||
| Short-term deferred tax liabilities | 544.22 | 426.28 | |||
| Other non-interest bearing current liabilities | 91.45 | 1 006.93 | |||
| Accruals and deferred income | 4.89 | 570.14 | 469.65 | ||
| Current liabilities total | 648.87 | 2 179.37 | 3 127.68 | ||
| Balance sheet total (liabilities) | 570.57 | - 178.51 | 6 115.10 | 17 050.38 | 19 908.18 |
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