Myronja ApS — Credit Rating and Financial Key Figures
CVR number: 41744111
Høje Gladsaxe Torv 2 B, Høje Taastrup 2860 Søborg
mads_k123@yahoo.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2 057.21 | -77.45 | - 122.61 | - 368.19 |
Total depreciation | -67.86 | - 407.14 | ||
EBIT | -2 057.21 | -77.45 | - 190.47 | - 775.33 |
Other financial income | 0.01 | |||
Other financial expenses | -54.91 | -93.02 | -0.07 | |
Pre-tax profit | -2 112.12 | - 170.47 | - 190.54 | - 775.33 |
Net earnings | -2 112.12 | - 170.47 | - 190.54 | - 775.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Goodwill | 407.14 | |||
Intangible assets total | 407.14 | |||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 231.10 | |||
Inventories total | 231.10 | |||
Current amounts owed by group member comp. | 7.25 | |||
Current other receivables | 66.20 | 49.41 | 8.32 | |
Short term receivables total | 66.20 | 49.41 | 15.57 | |
Cash and bank deposits | 125.16 | 60.74 | 52.50 | 0.79 |
Cash and cash equivalents | 125.16 | 60.74 | 52.50 | 0.79 |
Balance sheet total (assets) | 191.35 | 110.15 | 690.74 | 16.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2 112.12 | -2 282.59 | -2 473.13 | |
Profit of the financial year | -2 112.12 | - 170.47 | - 190.54 | - 775.33 |
Shareholders equity total | -2 072.12 | -2 242.59 | -2 433.13 | -3 208.46 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 6.50 | 2.00 | |
Current owed to participating | 2 240.33 | 2 346.25 | 3 114.08 | 3 222.81 |
Other non-interest bearing current liabilities | 13.15 | 9.79 | ||
Current liabilities total | 2 263.47 | 2 352.74 | 3 123.87 | 3 224.81 |
Balance sheet total (liabilities) | 191.35 | 110.15 | 690.74 | 16.35 |
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