Myshake ApS — Credit Rating and Financial Key Figures
CVR number: 41614838
Næstved Storcenter 3, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 328.73 | 10.18 | - 138.13 |
| Employee benefit expenses | - 207.61 | -56.85 | -0.56 |
| Total depreciation | - 314.94 | ||
| EBIT | - 193.81 | -46.67 | - 137.57 |
| Other financial expenses | -1.74 | -0.50 | -0.67 |
| Pre-tax profit | - 195.55 | -47.16 | - 138.24 |
| Net earnings | - 195.55 | -47.16 | - 138.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 314.94 | ||
| Tangible assets total | 314.94 | ||
| Other non-current investments | - 314.94 | ||
| Investments total | - 189.94 | 136.26 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.06 | 0.61 | |
| Current other receivables | 31.43 | ||
| Short term receivables total | 4.06 | 0.61 | 31.43 |
| Cash and bank deposits | 7.51 | 25.46 | 0.18 |
| Cash and cash equivalents | 7.51 | 25.46 | 0.18 |
| Balance sheet total (assets) | 136.57 | 162.34 | 31.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 125.79 | - 321.34 | - 368.50 |
| Profit of the financial year | - 195.55 | -47.16 | - 138.24 |
| Shareholders equity total | - 281.34 | - 328.50 | - 466.74 |
| Non-current liabilities total | |||
| Current trade creditors | 3.21 | 122.98 | |
| Current owed to participating | 17.85 | 17.85 | 17.85 |
| Current owed to group member | 350.00 | 350.00 | 480.50 |
| Other non-interest bearing current liabilities | 46.85 | ||
| Current liabilities total | 417.91 | 490.84 | 498.35 |
| Balance sheet total (liabilities) | 136.57 | 162.34 | 31.61 |
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