Mysore Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 43524518
Sølystgade 43, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 317.08 | 204.44 |
Employee benefit expenses | - 310.48 | - 216.19 |
Total depreciation | -1.00 | -1.00 |
EBIT | 5.60 | -12.76 |
Other financial income | 0.64 | 0.07 |
Other financial expenses | -1.60 | -2.03 |
Pre-tax profit | 4.64 | -14.72 |
Income taxes | -1.38 | 2.49 |
Net earnings | 3.26 | -12.23 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 9.00 | 8.00 |
Intangible assets total | 9.00 | 8.00 |
Tangible assets total | ||
Investments total | 23.03 | 23.03 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 0.09 | 2.59 |
Short term receivables total | 0.09 | 2.59 |
Cash and bank deposits | 66.01 | 71.01 |
Cash and cash equivalents | 66.01 | 71.01 |
Balance sheet total (assets) | 98.13 | 104.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 3.26 | |
Profit of the financial year | 3.26 | -12.23 |
Shareholders equity total | 43.26 | 31.03 |
Non-current liabilities total | ||
Current loans from credit institutions | 43.03 | |
Current trade creditors | 10.00 | 10.00 |
Short-term deferred tax liabilities | 1.47 | |
Other non-interest bearing current liabilities | 43.40 | 20.57 |
Current liabilities total | 54.87 | 73.60 |
Balance sheet total (liabilities) | 98.13 | 104.63 |
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