MyBase ApS — Credit Rating and Financial Key Figures
CVR number: 28505922
Buchwaldsgade 50, 5000 Odense C
ba@onlinecity.dk
tel: 66118311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.28 | 448.97 | 447.11 | 292.66 | 283.62 |
| Employee benefit expenses | -9.92 | ||||
| Total depreciation | -78.30 | -78.30 | -78.30 | -78.30 | -75.40 |
| EBIT | 298.05 | 370.67 | 368.81 | 214.35 | 208.22 |
| Other financial income | 1.00 | 3.78 | 49.09 | ||
| Other financial expenses | - 107.95 | -94.50 | -80.76 | -81.23 | -86.21 |
| Pre-tax profit | 191.10 | 276.17 | 288.04 | 136.90 | 171.11 |
| Income taxes | -37.29 | -60.77 | -63.37 | -30.16 | -37.65 |
| Net earnings | 153.81 | 215.40 | 224.67 | 106.73 | 133.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 389.64 | 4 317.15 | 4 244.65 | 4 172.16 | 4 099.66 |
| Machinery and equipment | 20.33 | 14.52 | 8.71 | 2.90 | |
| Tangible assets total | 4 409.97 | 4 331.67 | 4 253.36 | 4 175.06 | 4 099.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.03 | ||||
| Prepayments and accrued income | 8.06 | 8.24 | 8.94 | 9.21 | 13.90 |
| Current other receivables | 4.36 | 8.77 | 63.44 | 58.95 | 7.76 |
| Short term receivables total | 12.43 | 17.00 | 99.41 | 68.16 | 21.66 |
| Cash and bank deposits | 359.53 | 551.13 | 628.86 | 656.47 | |
| Cash and cash equivalents | 359.53 | 551.13 | 628.86 | 656.47 | |
| Balance sheet total (assets) | 4 781.92 | 4 899.80 | 4 981.63 | 4 899.69 | 4 121.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 800.00 | 624.00 | 624.00 | 624.00 | 624.00 |
| Retained earnings | 379.50 | 758.19 | 1 087.33 | 1 310.69 | 1 408.49 |
| Profit of the financial year | 153.81 | 215.40 | 224.67 | 106.73 | 133.46 |
| Shareholders equity total | 1 458.31 | 1 722.59 | 2 061.01 | 2 166.42 | 2 290.94 |
| Provisions | 171.42 | 155.12 | 138.59 | 121.89 | 105.70 |
| Non-current loans from credit institutions | 2 105.61 | 1 887.48 | 1 684.65 | 1 489.90 | 965.29 |
| Non-current liabilities total | 2 105.61 | 1 887.48 | 1 684.65 | 1 489.90 | 965.29 |
| Current loans from credit institutions | 218.57 | 218.13 | 202.83 | 196.57 | 141.99 |
| Advances received | 37.34 | 17.26 | |||
| Current trade creditors | 21.07 | 95.83 | 34.78 | 36.78 | 33.10 |
| Current owed to participating | 11.62 | 11.62 | |||
| Current owed to group member | 377.61 | 410.52 | 528.07 | 654.61 | 372.01 |
| Short-term deferred tax liabilities | 29.25 | 90.85 | 111.98 | 46.50 | 53.84 |
| Other non-interest bearing current liabilities | 388.47 | 307.66 | 219.73 | 149.67 | 141.18 |
| Current liabilities total | 1 046.59 | 1 134.60 | 1 097.38 | 1 121.47 | 759.39 |
| Balance sheet total (liabilities) | 4 781.92 | 4 899.80 | 4 981.63 | 4 899.69 | 4 121.32 |
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