MYRNES ApS — Credit Rating and Financial Key Figures
CVR number: 36444576
Toldbakken 19, 6094 Hejls
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -79.83 |
| Employee benefit expenses | - 293.49 |
| Total depreciation | -18.67 |
| EBIT | - 391.99 |
| Other financial income | 3.66 |
| Other financial expenses | -13.42 |
| Net income from associates (fin.) | 9.78 |
| Pre-tax profit | - 391.97 |
| Income taxes | 88.12 |
| Net earnings | - 303.85 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 36.40 |
| Tangible assets total | 36.40 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 101.28 |
| Prepayments and accrued income | 13.48 |
| Current other receivables | 6.09 |
| Current deferred tax assets | 88.12 |
| Short term receivables total | 208.96 |
| Cash and bank deposits | 86.31 |
| Cash and cash equivalents | 86.31 |
| Balance sheet total (assets) | 331.68 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 30.47 |
| Profit of the financial year | - 303.85 |
| Shareholders equity total | - 223.38 |
| Non-current owed to group member | 433.21 |
| Non-current liabilities total | 433.21 |
| Current trade creditors | 82.51 |
| Current owed to participating | 11.80 |
| Other non-interest bearing current liabilities | 27.54 |
| Current liabilities total | 121.85 |
| Balance sheet total (liabilities) | 331.68 |
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