My4 ApS — Credit Rating and Financial Key Figures
CVR number: 37682330
Lyngbyvej 2, 2100 København Ø
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Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 377.23 | -1 838.63 | -1 149.88 | - 116.16 | -18.93 |
| Employee benefit expenses | - 285.01 | -1 923.52 | -1 842.40 | -7.58 | |
| EBIT | - 662.24 | -3 762.14 | -2 992.28 | - 123.74 | -18.93 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.61 | -27.20 | -13.54 | -1.70 | |
| Pre-tax profit | - 662.24 | -3 762.76 | -3 019.49 | - 136.85 | -20.64 |
| Income taxes | 730.91 | 370.69 | |||
| Net earnings | - 662.24 | -3 762.76 | -2 288.57 | 233.83 | -20.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.59 | 40.18 | 6.54 | 3.77 | 17.67 |
| Short term receivables total | 101.59 | 40.18 | 6.54 | 3.77 | 17.67 |
| Cash and bank deposits | 506.01 | 1 096.90 | 333.50 | 242.64 | 206.41 |
| Cash and cash equivalents | 506.01 | 1 096.90 | 333.50 | 242.64 | 206.41 |
| Balance sheet total (assets) | 607.60 | 1 137.08 | 340.05 | 246.41 | 224.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 56.54 | 89.30 | 89.30 | 101.65 | 101.65 |
| Retained earnings | 1 048.46 | 4 358.09 | 595.33 | - 105.77 | 128.07 |
| Profit of the financial year | - 662.24 | -3 762.76 | -2 288.57 | 233.83 | -20.64 |
| Shareholders equity total | 442.76 | 684.63 | -1 603.95 | 229.71 | 209.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 99.88 | 102.93 | 16.42 | 16.50 | 15.00 |
| Other non-interest bearing current liabilities | 64.96 | 349.25 | 1 927.58 | 0.20 | |
| Current liabilities total | 164.85 | 452.45 | 1 943.99 | 16.70 | 15.00 |
| Balance sheet total (liabilities) | 607.60 | 1 137.08 | 340.05 | 246.41 | 224.07 |
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