Mystress ApS — Credit Rating and Financial Key Figures
CVR number: 37306193
Klostermøllevej 13, Klostermølle 8660 Skanderborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 156.36 | 144.40 | 182.04 | -23.50 |
| Other operating expenses | -58.20 | -40.73 | -50.88 | -21.41 |
| EBIT | 98.15 | 103.67 | 131.15 | -44.91 |
| Other financial expenses | -0.93 | -12.13 | 27.10 | 43.82 |
| Pre-tax profit | 97.23 | 91.54 | 158.26 | -1.09 |
| Income taxes | -21.60 | -21.02 | -35.70 | -0.68 |
| Net earnings | 75.63 | 70.52 | 122.56 | -1.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 110.95 | 71.25 | 13.13 | 18.75 |
| Current other receivables | 23.65 | 45.17 | 93.97 | 114.95 |
| Short term receivables total | 134.60 | 116.42 | 107.09 | 133.70 |
| Other current investments | 39.12 | 68.44 | 142.38 | |
| Cash and bank deposits | 55.64 | 74.03 | 233.51 | 85.83 |
| Cash and cash equivalents | 55.64 | 113.15 | 301.96 | 228.21 |
| Balance sheet total (assets) | 190.24 | 229.56 | 409.05 | 361.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.63 | 146.15 | 268.71 | |
| Profit of the financial year | 75.63 | 70.52 | 122.56 | -1.77 |
| Shareholders equity total | 125.63 | 196.15 | 318.71 | 316.93 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 64.61 | 33.41 | 90.35 | 44.98 |
| Current liabilities total | 64.61 | 33.41 | 90.35 | 44.98 |
| Balance sheet total (liabilities) | 190.24 | 229.56 | 409.05 | 361.91 |
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