My New Roots Apps ApS — Credit Rating and Financial Key Figures
CVR number: 36920327
Fruebjergvej 3, 2100 København Ø
ep@envisor.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 91.78 | ||
| EBIT | 91.78 | 39.44 | -0.64 |
| Other financial expenses | -0.26 | -2.09 | |
| Pre-tax profit | 91.78 | 39.18 | -2.73 |
| Income taxes | -20.19 | -8.68 | |
| Net earnings | 71.59 | 30.50 | -2.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | ||
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 5.00 | ||
| Cash and bank deposits | 154.80 | 196.51 | 179.19 |
| Cash and cash equivalents | 154.80 | 196.51 | 179.19 |
| Balance sheet total (assets) | 154.80 | 196.51 | 184.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.06 | 71.53 | 102.04 |
| Profit of the financial year | 71.59 | 30.50 | -2.73 |
| Shareholders equity total | 121.53 | 152.04 | 149.31 |
| Non-current liabilities total | |||
| Current trade creditors | 11.65 | 14.65 | 10.50 |
| Short-term deferred tax liabilities | 19.91 | 8.12 | |
| Other non-interest bearing current liabilities | 1.70 | 21.69 | 24.38 |
| Current liabilities total | 33.26 | 44.47 | 34.88 |
| Balance sheet total (liabilities) | 154.80 | 196.51 | 184.19 |
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