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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 149.50 | ||||
Total depreciation | -51.08 | -47.47 | -47.47 | ||
EBIT | 98.43 | -47.47 | -47.47 | ||
Other financial income | 2 615.76 | ||||
Other financial expenses | 168.65 | - 572.22 | - 572.22 | - 573.91 | -42.35 |
Pre-tax profit | 2 882.83 | - 619.69 | - 619.69 | - 573.91 | -42.35 |
Income taxes | -16.18 | ||||
Net earnings | 2 866.66 | - 619.69 | - 619.69 | - 573.91 | -42.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 80.87 | 34.90 | 34.90 | ||
Tangible assets total | 80.87 | 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 | 366.41 | 277.05 | 277.05 | 236.86 | 270.20 |
Cash and cash equivalents | 366.41 | 277.05 | 277.05 | 236.86 | 270.20 |
Balance sheet total (assets) | 3 062.20 | 2 926.86 | 2 926.86 | 2 851.78 | 2 885.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 104.82 | 2 646.69 | 2 646.69 | 2 152.00 | 1 578.10 |
Profit of the financial year | 2 866.66 | - 619.69 | - 619.69 | - 573.91 | -42.35 |
Shareholders equity total | 2 886.84 | 2 152.00 | 2 152.00 | 1 703.10 | 1 660.74 |
Non-current liabilities total | |||||
Current loans from credit institutions | 76.72 | 34.90 | 34.90 | ||
Other non-interest bearing current liabilities | 98.64 | 739.96 | 739.96 | 1 148.68 | 1 224.37 |
Current liabilities total | 175.36 | 774.86 | 774.86 | 1 148.68 | 1 224.37 |
Balance sheet total (liabilities) | 3 062.20 | 2 926.86 | 2 926.86 | 2 851.78 | 2 885.11 |
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