Mynethshop.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36554266
Kong Frederiks Vej 19, Ravnstrup 8800 Viborg
nam@energimail.dk
tel: 30482433
https://itwebsite.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.19 | 30.51 | -15.13 | -8.48 | 5.92 |
| Employee benefit expenses | -42.00 | -14.00 | -7.00 | ||
| Total depreciation | -4.00 | -3.28 | -6.87 | -10.04 | |
| EBIT | 101.19 | 16.51 | -25.42 | -15.35 | -4.12 |
| Other financial expenses | -1.88 | -7.00 | -20.48 | ||
| Pre-tax profit | 101.19 | 14.64 | -25.42 | -22.34 | -24.60 |
| Income taxes | -23.26 | -4.95 | 4.19 | 7.77 | 4.24 |
| Net earnings | 77.93 | 9.69 | -21.23 | -14.57 | -20.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 302.81 | 324.61 | ||
| Machinery and equipment | 31.06 | 24.19 | 17.32 | ||
| Tangible assets total | 131.06 | 327.00 | 341.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.05 | 2.79 | 11.51 | 20.00 | 4.06 |
| Current other receivables | 0.74 | 11.04 | 20.91 | 3.19 | |
| Current deferred tax assets | 4.19 | 7.55 | 11.79 | ||
| Short term receivables total | 1.05 | 3.53 | 26.74 | 48.46 | 19.04 |
| Cash and bank deposits | 238.20 | 143.69 | |||
| Cash and cash equivalents | 238.20 | 143.69 | |||
| Balance sheet total (assets) | 239.25 | 147.22 | 157.80 | 375.46 | 360.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 4.25 | 82.18 | 91.87 | 70.64 | 56.07 |
| Profit of the financial year | 77.93 | 9.69 | -21.23 | -14.57 | -20.36 |
| Shareholders equity total | 188.68 | 141.87 | 120.64 | 106.07 | 85.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.50 | 169.45 | 214.53 | ||
| Current trade creditors | 0.01 | 0.01 | 5.00 | 64.79 | 4.92 |
| Current owed to participating | 7.50 | 35.15 | 55.81 | ||
| Short-term deferred tax liabilities | 24.14 | 5.16 | 5.16 | ||
| Other non-interest bearing current liabilities | 26.42 | 0.18 | 0.00 | 0.00 | |
| Current liabilities total | 50.56 | 5.35 | 37.16 | 269.39 | 275.26 |
| Balance sheet total (liabilities) | 239.25 | 147.22 | 157.80 | 375.46 | 360.97 |
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