MYPROJECT TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 31332249
Ordrupvej 67, 2920 Charlottenlund
tel: 40228021

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit149.50
Total depreciation-51.08-47.47-47.47
EBIT98.43-47.47-47.47
Other financial income2 615.76
Other financial expenses168.65- 572.22- 572.22- 573.91-42.35
Pre-tax profit2 882.83- 619.69- 619.69- 573.91-42.35
Income taxes-16.18
Net earnings2 866.66- 619.69- 619.69- 573.91-42.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment80.8734.9034.90
Tangible assets total80.8734.9034.90
Investments total
Non-current loans receivable2 614.922 614.922 614.922 614.922 614.92
Long term receivables total2 614.922 614.922 614.922 614.922 614.92
Inventories total
Short term receivables total
Cash and bank deposits366.41277.05277.05236.86270.20
Cash and cash equivalents366.41277.05277.05236.86270.20
Balance sheet total (assets)3 062.202 926.862 926.862 851.782 885.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 104.822 646.692 646.692 152.001 578.10
Profit of the financial year2 866.66- 619.69- 619.69- 573.91-42.35
Shareholders equity total2 886.842 152.002 152.001 703.101 660.74
Non-current liabilities total
Current loans from credit institutions76.7234.9034.90
Other non-interest bearing current liabilities98.64739.96739.961 148.681 224.37
Current liabilities total175.36774.86774.861 148.681 224.37
Balance sheet total (liabilities)3 062.202 926.862 926.862 851.782 885.11
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