MyHeart Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38795279
Bogfinkevej 8, Assens 9550 Mariager
byg@myheart.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 717.00 | 2 059.39 |
| Employee benefit expenses | - 889.09 | -1 960.64 |
| Total depreciation | -6.47 | |
| EBIT | - 172.09 | 92.27 |
| Other financial income | 1.02 | |
| Other financial expenses | -1.02 | -46.74 |
| Pre-tax profit | - 173.11 | 46.55 |
| Income taxes | 26.69 | |
| Net earnings | - 173.11 | 73.24 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.37 | |
| Tangible assets total | 32.37 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 92.00 | |
| Inventories total | 92.00 | |
| Current trade debtors | 594.53 | 126.15 |
| Current amounts owed by group member comp. | 26.02 | |
| Prepayments and accrued income | 34.00 | 97.87 |
| Current other receivables | 60.21 | 541.69 |
| Current deferred tax assets | 26.69 | |
| Short term receivables total | 688.74 | 818.42 |
| Cash and bank deposits | 283.06 | 134.55 |
| Cash and cash equivalents | 283.06 | 134.55 |
| Balance sheet total (assets) | 971.80 | 1 077.34 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 173.11 | |
| Profit of the financial year | - 173.11 | 73.24 |
| Shareholders equity total | - 123.11 | -49.87 |
| Non-current liabilities total | ||
| Advances received | 200.00 | |
| Current trade creditors | 573.51 | 577.07 |
| Current owed to participating | 19.00 | 17.52 |
| Other non-interest bearing current liabilities | 302.40 | 532.62 |
| Current liabilities total | 1 094.91 | 1 127.21 |
| Balance sheet total (liabilities) | 971.80 | 1 077.34 |
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