My Way Boat Care A/S — Credit Rating and Financial Key Figures
CVR number: 16993077
Cumulusvej 10, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.08 | -1.57 | 16.03 | 0.76 | -30.14 |
| EBIT | -63.08 | -1.57 | 16.03 | 0.76 | -30.14 |
| Other financial income | 13.58 | 4.79 | 5.35 | 5.34 | 8.72 |
| Other financial expenses | -0.49 | -1.02 | -0.88 | -0.54 | -0.45 |
| Pre-tax profit | -49.98 | 2.19 | 20.50 | 5.56 | -21.87 |
| Income taxes | 11.00 | -0.48 | -4.51 | -1.22 | 4.81 |
| Net earnings | -38.99 | 1.71 | 15.99 | 4.33 | -17.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 25.00 | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 100.00 | 100.00 | 125.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.82 | ||||
| Current other receivables | 401.69 | 419.01 | 436.53 | 436.24 | 401.57 |
| Current deferred tax assets | 11.00 | 4.81 | |||
| Short term receivables total | 434.51 | 419.01 | 436.53 | 436.24 | 406.38 |
| Cash and bank deposits | 16.03 | 26.51 | 7.62 | 8.46 | 21.27 |
| Cash and cash equivalents | 16.03 | 26.51 | 7.62 | 8.46 | 21.27 |
| Balance sheet total (assets) | 550.54 | 545.52 | 569.14 | 569.71 | 552.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 72.94 | 33.95 | 35.66 | 51.65 | 55.98 |
| Profit of the financial year | -38.99 | 1.71 | 15.99 | 4.33 | -17.06 |
| Shareholders equity total | 533.95 | 535.66 | 551.65 | 555.98 | 538.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.21 | 12.50 | 12.50 | ||
| Current owed to group member | 0.48 | 4.99 | 1.22 | 1.22 | |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 12.50 | ||
| Current liabilities total | 16.58 | 9.86 | 17.49 | 13.72 | 13.72 |
| Balance sheet total (liabilities) | 550.54 | 545.52 | 569.14 | 569.71 | 552.65 |
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