MyNor Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41313307
Marielystvej 16, Nr Bjert 6000 Kolding
kasper@graugaard.net
tel: 20713132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | 128.00 | -17.00 | 49.06 | 39.38 |
| Total depreciation | -3.00 | -6.00 | -8.57 | -8.57 | |
| EBIT | -29.00 | 128.00 | -23.00 | 40.49 | 30.81 |
| Other financial expenses | -10.00 | -46.00 | -39.00 | -95.34 | - 107.01 |
| Pre-tax profit | -39.00 | 82.00 | -62.00 | -54.85 | -76.20 |
| Income taxes | 9.00 | -14.00 | 14.00 | 12.07 | 16.73 |
| Net earnings | -30.00 | 68.00 | -48.00 | -42.79 | -59.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 887.00 | 953.00 | 944.47 | 935.90 | |
| Tangible assets total | 2 887.00 | 953.00 | 944.47 | 935.90 | |
| Investments total | |||||
| Non-current loans receivable | 485.00 | 485.00 | 385.00 | ||
| Long term receivables total | 485.00 | 485.00 | 385.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 930.00 | ||||
| Current other receivables | 46.33 | ||||
| Current deferred tax assets | 9.00 | 14.00 | 25.71 | 42.43 | |
| Short term receivables total | 9.00 | 1 930.00 | 14.00 | 25.71 | 88.77 |
| Cash and bank deposits | 3.00 | ||||
| Cash and cash equivalents | 3.00 | ||||
| Balance sheet total (assets) | 2 896.00 | 1 933.00 | 1 452.00 | 1 455.18 | 1 409.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.00 | 37.00 | -11.29 | -54.08 | |
| Profit of the financial year | -30.00 | 68.00 | -48.00 | -42.79 | -59.47 |
| Shareholders equity total | 10.00 | 77.00 | 29.00 | -14.08 | -73.55 |
| Non-current owed to group member | 287.00 | 378.00 | |||
| Non-current liabilities total | 287.00 | 378.00 | |||
| Current loans from credit institutions | 703.00 | 962.00 | 1 246.00 | 1 289.27 | 1 246.60 |
| Current trade creditors | 96.00 | 16.00 | 8.00 | 7.75 | 16.64 |
| Current owed to participating | 2.33 | ||||
| Current owed to group member | 90.00 | 93.05 | 135.66 | ||
| Other non-interest bearing current liabilities | 1 800.00 | 500.00 | 79.00 | 79.20 | 82.00 |
| Current liabilities total | 2 599.00 | 1 478.00 | 1 423.00 | 1 469.26 | 1 483.22 |
| Balance sheet total (liabilities) | 2 896.00 | 1 933.00 | 1 452.00 | 1 455.18 | 1 409.67 |
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