Myresand ApS — Credit Rating and Financial Key Figures
CVR number: 37642665
Vendbjergvej 22, Bjergby 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.39 | 84.00 | -57.49 | 77.34 | 12.65 |
| Total depreciation | -34.96 | -34.69 | -34.69 | -34.69 | -34.69 |
| EBIT | 47.42 | 49.31 | -92.18 | 42.65 | -22.04 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -6.00 | -6.23 | -2.67 | -1.63 | |
| Pre-tax profit | 47.42 | 43.31 | -98.42 | 39.98 | -23.55 |
| Income taxes | -10.67 | -13.00 | 22.20 | -9.60 | 4.48 |
| Net earnings | 36.75 | 30.31 | -76.22 | 30.38 | -19.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 59.52 | 45.27 | 31.02 | 16.77 | 2.52 |
| Intangible assets total | 59.52 | 45.27 | 31.02 | 16.77 | 2.52 |
| Machinery and equipment | 81.77 | 61.33 | 40.89 | 20.44 | |
| Tangible assets total | 81.77 | 61.33 | 40.89 | 20.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.39 | 81.01 | 65.83 | 61.24 | 43.06 |
| Inventories total | 63.39 | 81.01 | 65.83 | 61.24 | 43.06 |
| Current other receivables | 22.83 | 2.00 | 2.00 | ||
| Current deferred tax assets | 21.50 | 12.90 | 19.38 | ||
| Short term receivables total | 22.83 | 21.50 | 14.90 | 21.38 | |
| Cash and bank deposits | 165.29 | 214.19 | 131.92 | 248.68 | 218.05 |
| Cash and cash equivalents | 165.29 | 214.19 | 131.92 | 248.68 | 218.05 |
| Balance sheet total (assets) | 392.80 | 401.80 | 291.16 | 362.04 | 285.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -37.01 | -0.26 | 30.05 | -46.16 | -15.78 |
| Profit of the financial year | 36.75 | 30.31 | -76.22 | 30.38 | -19.07 |
| Shareholders equity total | 249.74 | 280.05 | 203.84 | 234.22 | 215.15 |
| Provisions | 0.50 | 0.70 | |||
| Non-current liabilities total | |||||
| Short-term capital loans | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 73.14 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 4.27 | 17.07 | 12.80 | ||
| Other non-interest bearing current liabilities | 15.14 | 46.98 | 17.52 | 70.82 | 12.86 |
| Current liabilities total | 142.55 | 121.05 | 87.33 | 127.82 | 69.86 |
| Balance sheet total (liabilities) | 392.80 | 401.80 | 291.16 | 362.04 | 285.01 |
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