Mygoodiebag.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42005185
Søren Nymarks Vej 17, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 128.97 | - 293.61 | 62.24 |
| Total depreciation | -5.52 | -13.68 | -13.68 |
| EBIT | - 134.49 | - 307.29 | 48.56 |
| Other financial income | 1.45 | 1.33 | 3.98 |
| Other financial expenses | -6.87 | -9.80 | -30.01 |
| Pre-tax profit | - 139.91 | - 315.76 | 22.53 |
| Income taxes | 12.42 | 68.64 | -3.10 |
| Net earnings | - 127.49 | - 247.11 | 19.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 41.88 | 32.70 | 23.52 |
| Machinery and equipment | 20.99 | 16.49 | 11.99 |
| Tangible assets total | 62.87 | 49.19 | 35.52 |
| Investments total | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||
| Finished products/goods | 40.00 | ||
| Inventories total | 40.00 | ||
| Current trade debtors | 35.27 | 10.12 | |
| Current owed by particip. interest comp. | 67.24 | 74.11 | |
| Current other receivables | 126.39 | 17.33 | 25.23 |
| Current deferred tax assets | 14.46 | 83.04 | 79.65 |
| Short term receivables total | 176.12 | 177.73 | 178.98 |
| Cash and bank deposits | 0.76 | 0.58 | 1.50 |
| Cash and cash equivalents | 0.76 | 0.58 | 1.50 |
| Balance sheet total (assets) | 449.75 | 437.50 | 466.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.49 | - 374.61 | |
| Profit of the financial year | - 127.49 | - 247.11 | 19.43 |
| Shareholders equity total | -87.49 | - 334.60 | - 315.18 |
| Provisions | 82.87 | 86.55 | 75.79 |
| Non-current liabilities total | |||
| Current trade creditors | 192.78 | 77.15 | 164.84 |
| Current owed to participating | 254.30 | 414.18 | 201.58 |
| Other non-interest bearing current liabilities | 7.29 | 194.23 | 338.97 |
| Current liabilities total | 454.37 | 685.56 | 705.39 |
| Balance sheet total (liabilities) | 449.75 | 437.50 | 466.00 |
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