MYCO ApS — Credit Rating and Financial Key Figures
CVR number: 28521197
Rungsted Strandvej 191, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.10 | - 139.52 | - 125.21 | -63.73 | -67.68 |
| EBIT | -57.10 | - 139.52 | - 125.21 | -63.73 | -67.68 |
| Other financial income | 24.21 | 184.98 | 74 373.60 | 23 792.24 | |
| Other financial expenses | - 860.59 | -9 902.46 | -47 948.33 | - 281.46 | -13 616.42 |
| Income from other inv. held as non-curr. assets | 105 140.52 | 19 153.62 | 80 253.13 | 8 628.01 | 18 265.47 |
| Net income from associates (fin.) | - 315.87 | 16 004.70 | 2 275.48 | 2 635.71 | -5 765.22 |
| Pre-tax profit | 103 906.96 | 25 140.54 | 34 640.04 | 85 292.14 | 22 608.38 |
| Income taxes | -27 078.44 | 147.92 | -7 574.77 | -3 885.22 | |
| Net earnings | 76 828.52 | 25 288.47 | 34 640.04 | 77 717.37 | 18 723.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 990.02 | 17 093.01 | 23 005.88 | 34 507.99 | 29 691.20 |
| Investments total | 14 990.02 | 17 093.01 | 23 005.88 | 34 507.99 | 29 691.20 |
| Non-current loans receivable | 305 246.87 | 296 150.17 | 266 755.77 | 350 412.91 | 404 032.01 |
| Long term receivables total | 305 246.87 | 296 150.17 | 266 755.77 | 350 412.91 | 404 032.01 |
| Inventories total | |||||
| Current other receivables | 2 231.35 | 4 488.89 | 3 146.49 | 3 075.58 | 2 700.44 |
| Current deferred tax assets | 1 583.13 | 1 490.76 | 1 569.56 | ||
| Short term receivables total | 2 231.35 | 6 072.02 | 4 637.25 | 3 075.58 | 4 270.00 |
| Cash and bank deposits | 21 338.14 | 30 348.52 | 77 344.61 | 53 534.90 | 16 733.13 |
| Cash and cash equivalents | 21 338.14 | 30 348.52 | 77 344.61 | 53 534.90 | 16 733.13 |
| Balance sheet total (assets) | 343 806.37 | 349 663.73 | 371 743.51 | 441 531.39 | 454 726.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | 247 362.51 | 324 191.03 | 333 848.99 | 350 489.02 | 423 206.39 |
| Profit of the financial year | 76 828.52 | 25 288.47 | 34 640.04 | 77 717.37 | 18 723.15 |
| Shareholders equity total | 324 316.03 | 349 604.50 | 368 614.02 | 433 331.39 | 447 054.55 |
| Non-current liabilities total | |||||
| Current bonds | 3 129.48 | 40.00 | 1 840.75 | ||
| Current owed to participating | 2 233.08 | 5 831.04 | |||
| Short-term deferred tax liabilities | 17 494.92 | 5 926.91 | |||
| Other non-interest bearing current liabilities | 1 995.42 | 59.23 | |||
| Current liabilities total | 19 490.35 | 59.23 | 3 129.48 | 8 199.99 | 7 671.80 |
| Balance sheet total (liabilities) | 343 806.37 | 349 663.73 | 371 743.51 | 441 531.39 | 454 726.35 |
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