MYTRENDYPHONE ApS — Credit Rating and Financial Key Figures
CVR number: 30071344
Frydenborgvej 27 C, 3400 Hillerød
tel: 70206949
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 12 798.48 | 5 713.26 | 3 070.98 | 3 727.42 |
Employee benefit expenses | -8 192.31 | -6 681.64 | -3 500.26 | -3 208.83 |
Total depreciation | - 484.28 | - 525.55 | - 536.61 | - 856.47 |
EBIT | 4 121.89 | -1 493.93 | - 965.89 | - 337.88 |
Other financial income | 36.99 | 0.64 | 0.32 | 759.37 |
Other financial expenses | -35.05 | - 210.85 | - 180.84 | - 168.82 |
Pre-tax profit | 4 123.82 | -1 704.14 | -1 146.41 | 252.67 |
Income taxes | - 904.30 | 342.08 | 325.83 | -38.57 |
Net earnings | 3 219.52 | -1 362.06 | - 820.58 | 214.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible rights | 408.49 | 1 212.50 | 1 751.32 | 1 695.20 |
Intangible assets total | 408.49 | 1 212.50 | 1 751.32 | 1 695.20 |
Machinery and equipment | 421.41 | 19.81 | 3.83 | |
Tangible assets total | 421.41 | 19.81 | 3.83 | |
Other receivables | 71.25 | 61.23 | 61.23 | 62.30 |
Investments total | 71.25 | 61.23 | 61.23 | 62.30 |
Non-current loans receivable | 842.23 | 875.15 | 850.77 | 920.67 |
Long term receivables total | 842.23 | 875.15 | 850.77 | 920.67 |
Finished products/goods | 169.07 | |||
Inventories total | 169.07 | |||
Current trade debtors | 74.06 | |||
Current amounts owed by group member comp. | 11 470.72 | 21 007.92 | 2 352.75 | |
Prepayments and accrued income | 184.16 | 116.84 | 149.74 | |
Current other receivables | 5 772.12 | 3 666.25 | 7 205.17 | |
Current deferred tax assets | 300.94 | 320.77 | 356.26 | |
Short term receivables total | 17 316.89 | 25 159.27 | 7 642.78 | 2 858.75 |
Cash and bank deposits | 3 042.97 | 326.96 | 438.19 | 379.98 |
Cash and cash equivalents | 3 042.97 | 326.96 | 438.19 | 379.98 |
Balance sheet total (assets) | 22 103.25 | 27 824.00 | 10 748.13 | 5 916.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 7 000.00 | |||
Retained earnings | -2 584.69 | 634.83 | - 727.23 | -1 547.80 |
Profit of the financial year | 3 219.52 | -1 362.06 | - 820.58 | 214.10 |
Shareholders equity total | 7 759.83 | - 602.23 | -1 422.80 | -1 208.70 |
Provisions | 77.68 | 3.74 | 59.05 | 133.44 |
Non-current owed to group member | 5 789.97 | |||
Non-current liabilities total | 5 789.97 | |||
Current trade creditors | 8 451.44 | 6 163.64 | 8 016.87 | 613.48 |
Current owed to participating | 5.00 | 35.67 | 49.51 | 33.58 |
Current owed to group member | 4 655.96 | 21 816.24 | 3 898.61 | 313.70 |
Short-term deferred tax liabilities | 752.68 | |||
Other non-interest bearing current liabilities | 280.05 | 286.34 | 146.88 | 241.42 |
Accruals and deferred income | 120.60 | 120.60 | ||
Current liabilities total | 14 265.74 | 28 422.48 | 12 111.88 | 1 202.19 |
Balance sheet total (liabilities) | 22 103.25 | 27 824.00 | 10 748.13 | 5 916.90 |
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