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Myresand ApS — Credit Rating and Financial Key Figures
CVR number: 37642665
Vendbjergvej 22, Bjergby 7950 Erslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.00 | -57.49 | 77.34 | 12.65 | 57.34 |
| Total depreciation | -34.69 | -34.69 | -34.69 | -34.69 | -2.52 |
| EBIT | 49.31 | -92.18 | 42.65 | -22.04 | 54.81 |
| Other financial income | 0.12 | 0.45 | |||
| Other financial expenses | -6.00 | -6.23 | -2.67 | -1.63 | -0.10 |
| Pre-tax profit | 43.31 | -98.42 | 39.98 | -23.55 | 55.17 |
| Income taxes | -13.00 | 22.20 | -9.60 | 4.48 | -13.96 |
| Net earnings | 30.31 | -76.22 | 30.38 | -19.07 | 41.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 45.27 | 31.02 | 16.77 | 2.52 | |
| Intangible assets total | 45.27 | 31.02 | 16.77 | 2.52 | |
| Machinery and equipment | 61.33 | 40.89 | 20.44 | ||
| Tangible assets total | 61.33 | 40.89 | 20.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.01 | 65.83 | 61.24 | 43.06 | 32.65 |
| Inventories total | 81.01 | 65.83 | 61.24 | 43.06 | 32.65 |
| Current other receivables | 2.00 | 2.00 | 9.26 | ||
| Current deferred tax assets | 21.50 | 12.90 | 19.38 | 4.42 | |
| Short term receivables total | 21.50 | 14.90 | 21.38 | 13.68 | |
| Cash and bank deposits | 214.19 | 131.92 | 248.68 | 218.05 | 267.10 |
| Cash and cash equivalents | 214.19 | 131.92 | 248.68 | 218.05 | 267.10 |
| Balance sheet total (assets) | 401.80 | 291.16 | 362.04 | 285.01 | 313.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -0.26 | 30.05 | -46.16 | -15.78 | -34.85 |
| Profit of the financial year | 30.31 | -76.22 | 30.38 | -19.07 | 41.21 |
| Shareholders equity total | 280.05 | 203.84 | 234.22 | 215.15 | 256.36 |
| Provisions | 0.70 | ||||
| Non-current liabilities total | |||||
| Short-term capital loans | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 17.07 | 12.80 | |||
| Other non-interest bearing current liabilities | 46.98 | 17.52 | 70.82 | 12.86 | 0.06 |
| Current liabilities total | 121.05 | 87.33 | 127.82 | 69.86 | 57.06 |
| Balance sheet total (liabilities) | 401.80 | 291.16 | 362.04 | 285.01 | 313.43 |
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