My Cellar A/S — Credit Rating and Financial Key Figures
CVR number: 43513648
Sundgade 79, 6320 Egernsund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 277.97 | - 461.68 |
| EBIT | - 277.97 | - 461.68 |
| Other financial income | 0.49 | |
| Other financial expenses | -24.84 | -20.14 |
| Pre-tax profit | - 302.81 | - 481.33 |
| Income taxes | 65.59 | 105.89 |
| Net earnings | - 237.22 | - 375.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 019.79 | |
| Inventories total | 1 019.79 | |
| Prepayments and accrued income | 2.62 | |
| Current other receivables | 141.70 | |
| Current deferred tax assets | 65.59 | 147.27 |
| Short term receivables total | 209.91 | 147.27 |
| Cash and bank deposits | 15.97 | 365.47 |
| Cash and cash equivalents | 15.97 | 365.47 |
| Balance sheet total (assets) | 1 245.68 | 512.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 300.00 | 62.78 |
| Profit of the financial year | - 237.22 | - 375.43 |
| Shareholders equity total | 462.78 | 87.35 |
| Non-current owed to group member | 716.67 | |
| Non-current liabilities total | 716.67 | |
| Current trade creditors | 66.23 | 59.52 |
| Current owed to group member | 240.69 | |
| Other non-interest bearing current liabilities | 125.18 | |
| Current liabilities total | 66.23 | 425.39 |
| Balance sheet total (liabilities) | 1 245.68 | 512.73 |
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