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My Concept ApS — Credit Rating and Financial Key Figures
CVR number: 43834967
Udsigten 7, 7850 Stoholm Jyll
tel: 27576122
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 413.04 | - 264.23 |
| Total depreciation | -9.05 | -9.05 |
| EBIT | - 422.09 | - 273.29 |
| Other financial expenses | -21.38 | -13.95 |
| Income from other inv. held as non-curr. assets | 0.04 | |
| Pre-tax profit | - 443.47 | - 287.19 |
| Net earnings | - 443.47 | - 287.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 36.22 | 27.17 |
| Tangible assets total | 36.22 | 27.17 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 246.50 | 237.04 |
| Finished products/goods | 938.56 | 775.96 |
| Inventories total | 1 185.06 | 1 013.00 |
| Current trade debtors | 6.83 | 51.49 |
| Current other receivables | 5.43 | |
| Short term receivables total | 12.26 | 51.49 |
| Cash and bank deposits | 17.34 | 47.69 |
| Cash and cash equivalents | 17.34 | 47.69 |
| Balance sheet total (assets) | 1 250.88 | 1 139.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 443.47 | |
| Profit of the financial year | - 443.47 | - 287.19 |
| Shareholders equity total | - 403.47 | - 690.67 |
| Non-current owed to group member | 317.00 | 118.83 |
| Non-current liabilities total | 317.00 | 118.83 |
| Current loans from credit institutions | 951.00 | 1 026.00 |
| Current trade creditors | 100.06 | 101.39 |
| Current owed to participating | 58.97 | 102.63 |
| Other non-interest bearing current liabilities | 227.31 | 481.15 |
| Current liabilities total | 1 337.35 | 1 711.17 |
| Balance sheet total (liabilities) | 1 250.88 | 1 139.34 |
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