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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit206.44191.25248.4941.3325.34
EBIT206.44191.25248.4941.3325.34
Other financial income1.373.64
Other financial expenses-0.92-0.06
Pre-tax profit205.53191.19249.8544.9725.34
Income taxes-45.36-42.86-56.60-10.62-5.57
Net earnings160.17148.33193.2634.3519.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.00121.07
Current amounts owed by group member comp.192.91
Current other receivables50.006.671.880.37
Current deferred tax assets4.62
Short term receivables total54.6131.67315.850.37
Cash and bank deposits4.11224.8437.3899.14113.50
Cash and cash equivalents4.11224.8437.3899.14113.50
Balance sheet total (assets)58.73256.51353.2399.14113.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased150.00190.0061.17
Retained earnings- 154.70- 144.53- 186.207.05-19.76
Profit of the financial year160.17148.33193.2634.3519.76
Shareholders equity total45.47193.80237.0581.41101.17
Non-current liabilities total
Current trade creditors5.04
Short-term deferred tax liabilities7.8856.1310.625.57
Other non-interest bearing current liabilities13.2649.7960.057.117.13
Current liabilities total13.2662.71116.1817.7312.70
Balance sheet total (liabilities)58.73256.51353.2399.14113.87
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