Jean Paul Myné Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 34695776
Aldershøjvej 30, 9800 Hjørring
aldershojvej@hotmail.com
tel: 98922966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.24 | 574.07 | 718.25 | 698.31 | 606.78 |
| Employee benefit expenses | - 232.83 | - 164.18 | - 202.14 | - 289.28 | - 370.48 |
| EBIT | 514.41 | 409.88 | 516.11 | 409.03 | 236.30 |
| Other financial income | 6.10 | 8.21 | 9.22 | ||
| Other financial expenses | -15.33 | -20.72 | -10.97 | -39.52 | -23.39 |
| Pre-tax profit | 499.08 | 389.16 | 511.24 | 377.72 | 222.13 |
| Income taxes | - 110.29 | -86.33 | - 112.47 | -85.01 | -49.51 |
| Net earnings | 388.80 | 302.83 | 398.77 | 292.71 | 172.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 661.85 | 759.88 | 794.24 | 877.17 | 1 003.31 |
| Inventories total | 661.85 | 759.88 | 794.24 | 877.17 | 1 003.31 |
| Current trade debtors | 176.37 | 16.86 | 70.10 | 232.94 | 120.85 |
| Current other receivables | 7.20 | 7.20 | 7.20 | 7.20 | |
| Short term receivables total | 176.37 | 24.06 | 77.30 | 240.14 | 128.05 |
| Other current investments | 200.00 | 200.00 | 200.00 | ||
| Cash and bank deposits | 818.67 | 743.51 | 1 127.23 | 558.46 | 395.38 |
| Cash and cash equivalents | 1 018.67 | 943.51 | 1 327.23 | 558.46 | 395.38 |
| Balance sheet total (assets) | 1 856.89 | 1 727.45 | 2 198.77 | 1 675.77 | 1 526.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 350.00 | 425.00 | 300.00 | 180.00 | |
| Retained earnings | 718.87 | - 242.33 | - 364.50 | - 265.73 | - 153.02 |
| Profit of the financial year | 388.80 | 302.83 | 398.77 | 292.71 | 172.62 |
| Shareholders equity total | 1 187.67 | 1 490.50 | 539.27 | 406.98 | 279.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.94 | 23.00 | 5.75 | ||
| Current owed to participating | 1 404.58 | 945.86 | 978.20 | ||
| Short-term deferred tax liabilities | 88.29 | 52.33 | 60.47 | 85.01 | 49.51 |
| Other non-interest bearing current liabilities | 555.00 | 161.62 | 188.70 | 237.92 | 219.44 |
| Current liabilities total | 669.22 | 236.94 | 1 659.50 | 1 268.79 | 1 247.15 |
| Balance sheet total (liabilities) | 1 856.89 | 1 727.45 | 2 198.77 | 1 675.77 | 1 526.75 |
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