Mycoffee ApS — Credit Rating and Financial Key Figures
CVR number: 44241595
St Nørlundvej 1, Gludsted 7361 Ejstrupholm
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 154.40 |
| Employee benefit expenses | - 114.00 |
| Total depreciation | -34.29 |
| EBIT | 6.11 |
| Other financial income | 0.49 |
| Other financial expenses | -3.52 |
| Pre-tax profit | 3.07 |
| Income taxes | -1.01 |
| Net earnings | 2.06 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 106.50 |
| Intangible assets total | 106.50 |
| Machinery and equipment | 89.48 |
| Tangible assets total | 89.48 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 260.85 |
| Inventories total | 260.85 |
| Current trade debtors | 12.49 |
| Current other receivables | 41.00 |
| Short term receivables total | 53.49 |
| Cash and bank deposits | 10.77 |
| Cash and cash equivalents | 10.77 |
| Balance sheet total (assets) | 521.09 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 2.06 |
| Shareholders equity total | 42.06 |
| Provisions | 1.01 |
| Non-current liabilities total | |
| Current trade creditors | 82.18 |
| Current owed to group member | 288.71 |
| Other non-interest bearing current liabilities | 107.13 |
| Current liabilities total | 478.02 |
| Balance sheet total (liabilities) | 521.09 |
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