Mygdam & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40645748
Ediths Allé 1, Dyrup 5250 Odense SV
jmy@jm-invest.dk
tel: 40457415
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.08 | 206.44 | 191.25 | 248.49 | 41.33 |
| Employee benefit expenses | -27.90 | ||||
| EBIT | 106.19 | 206.44 | 191.25 | 248.49 | 41.33 |
| Other financial income | 1.37 | 3.64 | |||
| Other financial expenses | -1.19 | -0.92 | -0.06 | ||
| Pre-tax profit | 105.00 | 205.53 | 191.19 | 249.85 | 44.97 |
| Income taxes | -23.70 | -45.36 | -42.86 | -56.60 | -10.62 |
| Net earnings | 81.30 | 160.17 | 148.33 | 193.26 | 34.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 121.07 | |||
| Current amounts owed by group member comp. | 192.91 | ||||
| Current other receivables | 1.14 | 50.00 | 6.67 | 1.88 | |
| Current deferred tax assets | 4.62 | ||||
| Short term receivables total | 1.14 | 54.61 | 31.67 | 315.85 | |
| Cash and bank deposits | 130.06 | 4.11 | 224.84 | 37.38 | 99.14 |
| Cash and cash equivalents | 130.06 | 4.11 | 224.84 | 37.38 | 99.14 |
| Balance sheet total (assets) | 131.20 | 58.73 | 256.51 | 353.23 | 99.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 190.00 | |||
| Retained earnings | - 154.70 | - 144.53 | - 186.20 | 7.05 | |
| Profit of the financial year | 81.30 | 160.17 | 148.33 | 193.26 | 34.35 |
| Shareholders equity total | 121.30 | 45.47 | 193.80 | 237.05 | 81.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.60 | 5.04 | |||
| Short-term deferred tax liabilities | 1.70 | 7.88 | 56.13 | 10.62 | |
| Other non-interest bearing current liabilities | 6.60 | 13.26 | 49.79 | 60.05 | 7.11 |
| Current liabilities total | 9.91 | 13.26 | 62.71 | 116.18 | 17.73 |
| Balance sheet total (liabilities) | 131.20 | 58.73 | 256.51 | 353.23 | 99.14 |
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