MYCO ApS — Credit Rating and Financial Key Figures
CVR number: 28521197
Rungsted Strandvej 191, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.33 | -57.10 | - 139.52 | - 125.21 | -63.73 |
| EBIT | -85.33 | -57.10 | - 139.52 | - 125.21 | -63.73 |
| Other financial income | 24.21 | 184.98 | 74 373.60 | ||
| Other financial expenses | - 458.26 | - 860.59 | -9 902.46 | -47 948.33 | - 281.46 |
| Income from other inv. held as non-curr. assets | 42 329.97 | 105 140.52 | 19 153.62 | 80 253.13 | 8 628.01 |
| Net income from associates (fin.) | 4 240.03 | - 315.87 | 16 004.70 | 2 275.48 | 2 635.71 |
| Pre-tax profit | 46 026.41 | 103 906.96 | 25 140.54 | 34 640.04 | 85 292.14 |
| Income taxes | -2 890.04 | -27 078.44 | 147.92 | -7 574.77 | |
| Net earnings | 43 136.38 | 76 828.52 | 25 288.47 | 34 640.04 | 77 717.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 483.17 | 14 990.02 | 17 093.01 | 23 005.88 | 34 507.99 |
| Investments total | 8 483.17 | 14 990.02 | 17 093.01 | 23 005.88 | 34 507.99 |
| Non-current loans receivable | 213 173.59 | 305 246.87 | 296 150.17 | 266 755.77 | 350 412.91 |
| Long term receivables total | 213 173.59 | 305 246.87 | 296 150.17 | 266 755.77 | 350 412.91 |
| Inventories total | |||||
| Current other receivables | 2 549.24 | 2 231.35 | 4 488.89 | 3 146.49 | 3 075.58 |
| Current deferred tax assets | 1 583.13 | 1 490.76 | |||
| Short term receivables total | 2 549.24 | 2 231.35 | 6 072.02 | 4 637.25 | 3 075.58 |
| Cash and bank deposits | 31 660.14 | 21 338.14 | 30 348.52 | 77 344.61 | 53 534.90 |
| Cash and cash equivalents | 31 660.14 | 21 338.14 | 30 348.52 | 77 344.61 | 53 534.90 |
| Balance sheet total (assets) | 255 866.14 | 343 806.37 | 349 663.73 | 371 743.51 | 441 531.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | |||
| Retained earnings | 204 226.13 | 247 362.51 | 324 191.03 | 333 848.99 | 350 489.02 |
| Profit of the financial year | 43 136.38 | 76 828.52 | 25 288.47 | 34 640.04 | 77 717.37 |
| Shareholders equity total | 249 487.51 | 324 316.03 | 349 604.50 | 368 614.02 | 433 331.39 |
| Non-current liabilities total | |||||
| Current bonds | 3 129.48 | 2 273.08 | |||
| Short-term deferred tax liabilities | 2 287.09 | 17 494.92 | 5 926.91 | ||
| Other non-interest bearing current liabilities | 4 091.55 | 1 995.42 | 59.23 | ||
| Current liabilities total | 6 378.63 | 19 490.35 | 59.23 | 3 129.48 | 8 199.99 |
| Balance sheet total (liabilities) | 255 866.14 | 343 806.37 | 349 663.73 | 371 743.51 | 441 531.39 |
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