Mymonday IVS — Credit Rating and Financial Key Figures
CVR number: 37674788
Gefionsvej 6, 7000 Fredericia
jonas@piercinghuset.dk
tel: 31507479
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -15.00 | -2.00 | -1.00 | -10.65 |
| Employee benefit expenses | -15.00 | ||||
| Total depreciation | -1.00 | ||||
| EBIT | -5.00 | -15.00 | -17.00 | -2.00 | -10.65 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -2.00 | -17.00 | -4.00 | -0.12 | |
| Pre-tax profit | -5.00 | -17.00 | -34.00 | -4.00 | -9.50 |
| Net earnings | -5.00 | -17.00 | -34.00 | -4.00 | -9.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 29.00 | |||
| Intangible assets total | 29.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 81.00 | 80.00 | ||
| Inventories total | 81.00 | 80.00 | ||
| Current other receivables | 3.00 | 3.00 | 3.00 | |
| Short term receivables total | 3.00 | 3.00 | 3.00 | |
| Cash and bank deposits | 10.00 | 21.00 | 10.00 | 8.00 |
| Cash and cash equivalents | 10.00 | 21.00 | 10.00 | 8.00 |
| Balance sheet total (assets) | 10.00 | 105.00 | 122.00 | 11.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -5.00 | -22.00 | -56.00 | -59.18 | |
| Profit of the financial year | -5.00 | -17.00 | -34.00 | -4.00 | -9.50 |
| Shareholders equity total | 5.00 | -12.00 | -46.00 | -50.00 | -58.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.00 | ||||
| Current owed to participating | 111.00 | 0.21 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 40.00 | 61.00 | 58.48 |
| Current liabilities total | 5.00 | 117.00 | 168.00 | 61.00 | 58.68 |
| Balance sheet total (liabilities) | 10.00 | 105.00 | 122.00 | 11.00 |
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