MY TEXTILES ApS — Credit Rating and Financial Key Figures
CVR number: 34468370
Uglevangen 44, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.49 | 389.34 | 427.97 | 788.23 | 666.16 |
| Employee benefit expenses | - 443.55 | - 393.78 | - 362.09 | - 559.97 | - 621.50 |
| EBIT | 210.94 | -4.45 | 65.88 | 228.26 | 44.65 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.18 | -0.77 | -2.49 | -0.21 | -0.17 |
| Pre-tax profit | 210.75 | -5.21 | 63.38 | 228.05 | 44.69 |
| Income taxes | -46.36 | 0.01 | -13.88 | -50.17 | -9.83 |
| Net earnings | 164.39 | -5.20 | 49.51 | 177.88 | 34.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.40 | 2.40 | 2.40 | 2.60 | 2.71 |
| Long term receivables total | 2.40 | 2.40 | 2.40 | 2.60 | 2.71 |
| Inventories total | |||||
| Current trade debtors | 89.15 | 89.15 | 89.15 | ||
| Current amounts owed by group member comp. | 626.60 | 632.60 | 632.60 | 632.60 | 248.85 |
| Current owed by particip. interest comp. | 5.50 | 5.50 | 5.50 | 5.50 | |
| Current other receivables | 125.32 | 151.60 | 186.38 | 187.03 | 17.87 |
| Short term receivables total | 846.57 | 878.85 | 913.64 | 825.13 | 266.72 |
| Cash and bank deposits | 610.82 | 488.07 | 471.81 | 831.80 | 907.48 |
| Cash and cash equivalents | 610.82 | 488.07 | 471.81 | 831.80 | 907.48 |
| Balance sheet total (assets) | 1 459.79 | 1 369.32 | 1 387.85 | 1 659.53 | 1 176.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 532.86 | ||||
| Retained earnings | 1 050.99 | 1 215.38 | 1 210.17 | 1 259.68 | 1 437.56 |
| Profit of the financial year | 164.39 | -5.20 | 49.51 | 177.88 | 34.86 |
| Shareholders equity total | 1 295.38 | 1 290.17 | 1 339.68 | 1 517.56 | 1 019.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.15 | 15.39 | 33.60 | 8.59 | 36.47 |
| Current owed to participating | 44.45 | 28.23 | |||
| Short-term deferred tax liabilities | 58.82 | 3.94 | 74.17 | 70.66 | |
| Other non-interest bearing current liabilities | 82.44 | 63.76 | 10.63 | 14.76 | 21.98 |
| Current liabilities total | 164.42 | 79.15 | 48.17 | 141.97 | 157.34 |
| Balance sheet total (liabilities) | 1 459.79 | 1 369.32 | 1 387.85 | 1 659.53 | 1 176.91 |
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