MyBite Production ApS — Credit Rating and Financial Key Figures
CVR number: 36934190
Bjørnevej 8, 7800 Skive
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.42 | 0.40 | 249.33 | - 345.99 | - 253.60 |
| External services | -5.63 | -6.13 | -11.25 | -10.50 | -7.97 |
| Gross profit | 104.80 | -5.72 | 238.08 | - 356.49 | - 261.57 |
| EBIT | 104.80 | -5.72 | 238.08 | - 356.49 | - 261.57 |
| Other financial expenses | -18.15 | -14.33 | -24.79 | -56.04 | |
| Pre-tax profit | 86.65 | -20.05 | 213.28 | - 412.53 | - 261.57 |
| Income taxes | 7.93 | 14.29 | -22.00 | ||
| Net earnings | 86.65 | -20.05 | 221.21 | - 398.25 | - 283.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 599.59 | 253.60 | |||
| Participating interests | 233.10 | 233.51 | |||
| Investments total | 233.10 | 233.51 | 599.59 | 253.60 | |
| Non-current loans receivable | 800.30 | 800.30 | |||
| Long term receivables total | 800.30 | 800.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.51 | ||||
| Current deferred tax assets | 12.23 | 22.00 | |||
| Short term receivables total | 12.23 | 26.51 | |||
| Balance sheet total (assets) | 233.10 | 233.51 | 611.81 | 1 080.41 | 800.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 21.66 | 21.66 | 80.84 | 40.00 | 40.00 |
| Retained earnings | - 364.52 | - 277.87 | - 357.10 | -95.05 | - 493.30 |
| Profit of the financial year | 86.65 | -20.05 | 221.21 | - 398.25 | - 283.57 |
| Shareholders equity total | - 246.21 | - 266.26 | -45.05 | - 443.30 | - 726.87 |
| Capital loans | 474.31 | 488.64 | 629.60 | 1 484.84 | 1 522.17 |
| Non-current liabilities total | 474.31 | 488.64 | 629.60 | 1 484.84 | 1 522.17 |
| Current owed to group member | 17.70 | 33.87 | |||
| Short-term deferred tax liabilities | 4.30 | ||||
| Other non-interest bearing current liabilities | 5.00 | 11.13 | 5.27 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 11.13 | 27.27 | 38.87 | 5.00 |
| Balance sheet total (liabilities) | 233.10 | 233.51 | 611.81 | 1 080.41 | 800.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.