MYCOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30828933
Amager Strandvej 186, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 747.82 | 1 617.51 | 1 759.30 | 1 464.69 | 1 740.71 |
| Employee benefit expenses | -1 333.92 | -1 306.25 | -1 332.66 | -1 400.32 | -1 425.78 |
| Total depreciation | -59.02 | -54.66 | -54.66 | -53.50 | -53.24 |
| EBIT | 354.87 | 256.60 | 371.98 | 10.87 | 261.69 |
| Other financial income | 5.20 | 16.80 | 4.43 | 39.49 | |
| Other financial expenses | -7.80 | - 170.51 | -32.78 | -15.54 | -85.09 |
| Pre-tax profit | 352.27 | 102.89 | 339.20 | -0.24 | 216.09 |
| Income taxes | -99.48 | -22.91 | -82.45 | -21.36 | -54.02 |
| Net earnings | 252.79 | 79.98 | 256.75 | -21.60 | 162.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.79 | 974.96 | 949.13 | 923.30 | 897.46 |
| Machinery and equipment | 107.05 | 78.23 | 49.40 | 241.01 | 188.90 |
| Tangible assets total | 1 107.84 | 1 053.19 | 998.53 | 1 164.31 | 1 086.37 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 145.20 | 198.28 | 172.09 | 352.12 | 286.18 |
| Long term receivables total | 145.20 | 198.28 | 172.09 | 352.12 | 286.18 |
| Inventories total | |||||
| Current trade debtors | 429.41 | 426.87 | 610.75 | 500.59 | 567.94 |
| Prepayments and accrued income | 114.93 | 16.56 | |||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 57.73 | 99.82 | 78.96 | 140.72 | 65.03 |
| Short term receivables total | 602.07 | 543.25 | 689.71 | 641.32 | 632.97 |
| Cash and bank deposits | 1 097.53 | 940.31 | 1 102.22 | 490.32 | 757.48 |
| Cash and cash equivalents | 1 097.53 | 940.31 | 1 102.22 | 490.32 | 757.48 |
| Balance sheet total (assets) | 2 952.64 | 2 735.02 | 2 962.54 | 2 648.06 | 2 762.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 924.07 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 125.00 | 135.00 |
| Retained earnings | 94.91 | 2 157.37 | 2 119.54 | 2 076.30 | 1 919.69 |
| Profit of the financial year | 252.79 | 79.98 | 256.75 | -21.60 | 162.07 |
| Shareholders equity total | 2 509.77 | 2 476.74 | 2 619.10 | 2 304.69 | 2 341.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.51 | 30.10 | 32.30 | 39.38 | 98.13 |
| Current owed to participating | 14.34 | 20.54 | 21.10 | 16.37 | 8.75 |
| Short-term deferred tax liabilities | 7.87 | 1.12 | 11.51 | ||
| Other non-interest bearing current liabilities | 384.16 | 207.63 | 288.92 | 287.62 | 278.55 |
| Accruals and deferred income | 24.29 | ||||
| Current liabilities total | 442.88 | 258.28 | 343.44 | 343.37 | 421.22 |
| Balance sheet total (liabilities) | 2 952.64 | 2 735.02 | 2 962.54 | 2 648.06 | 2 762.99 |
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