My Concept ApS — Credit Rating and Financial Key Figures

CVR number: 43834967
Udsigten 7, 7850 Stoholm Jyll
tel: 27576122
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 413.04
Total depreciation-9.05
EBIT- 422.09
Other financial expenses-21.38
Pre-tax profit- 443.47
Net earnings- 443.47

Assets (kDKK)

2023
Intangible assets total
Buildings36.22
Tangible assets total36.22
Investments total
Long term receivables total
Raw materials and consumables246.50
Finished products/goods938.56
Inventories total1 185.06
Current trade debtors6.83
Current other receivables5.43
Short term receivables total12.26
Cash and bank deposits17.34
Cash and cash equivalents17.34
Balance sheet total (assets)1 250.88

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 443.47
Shareholders equity total- 403.47
Non-current owed to group member317.00
Non-current liabilities total317.00
Current loans from credit institutions951.00
Current trade creditors100.06
Current owed to participating58.97
Other non-interest bearing current liabilities227.31
Current liabilities total1 337.35
Balance sheet total (liabilities)1 250.88
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