MYPROJECT TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 31332249
Ordrupvej 67, 2920 Charlottenlund
tel: 40228021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 653.00 | ||||
Gross profit | 653.00 | ||||
Total depreciation | -47.47 | -47.47 | |||
EBIT | -47.47 | -47.47 | 653.00 | ||
Other financial income | - 108.76 | ||||
Other financial expenses | - 572.22 | - 572.22 | - 573.91 | -42.35 | -12.36 |
Pre-tax profit | - 619.69 | - 619.69 | - 573.91 | -42.35 | 531.88 |
Net earnings | - 619.69 | - 619.69 | - 573.91 | -42.35 | 531.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 34.90 | 34.90 | |||
Tangible assets total | 34.90 | 34.90 | |||
Investments total | |||||
Non-current loans receivable | 2 614.92 | 2 614.92 | 2 614.92 | 2 614.92 | 2 614.92 |
Long term receivables total | 2 614.92 | 2 614.92 | 2 614.92 | 2 614.92 | 2 614.92 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 277.05 | 277.05 | 236.86 | 270.20 | 234.08 |
Cash and cash equivalents | 277.05 | 277.05 | 236.86 | 270.20 | 234.08 |
Balance sheet total (assets) | 2 926.86 | 2 926.86 | 2 851.78 | 2 885.11 | 2 848.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 646.69 | 2 646.69 | 2 152.00 | 1 578.10 | 1 480.57 |
Profit of the financial year | - 619.69 | - 619.69 | - 573.91 | -42.35 | 531.88 |
Shareholders equity total | 2 152.00 | 2 152.00 | 1 703.10 | 1 660.74 | 2 137.45 |
Non-current liabilities total | |||||
Current loans from credit institutions | 34.90 | 34.90 | |||
Other non-interest bearing current liabilities | 739.96 | 739.96 | 1 148.68 | 1 224.37 | 711.54 |
Current liabilities total | 774.86 | 774.86 | 1 148.68 | 1 224.37 | 711.54 |
Balance sheet total (liabilities) | 2 926.86 | 2 926.86 | 2 851.78 | 2 885.11 | 2 848.99 |
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