MYGIND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14465901
Strandvej 72, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.50 | 653.09 | - 111.86 | 669.03 | 556.56 |
| Employee benefit expenses | - 112.93 | - 196.51 | - 404.58 | - 453.50 | - 460.53 |
| Total depreciation | -24.00 | -32.00 | -32.00 | ||
| Reduction in value of non-current assets | - 255.88 | - 444.17 | - 220.00 | - 550.00 | -70.00 |
| EBIT | 209.70 | 12.41 | - 760.45 | - 366.47 | -5.96 |
| Other financial income | 83.11 | 16.39 | 0.01 | 0.26 | |
| Other financial expenses | - 270.25 | - 216.27 | -28.45 | - 320.97 | - 617.58 |
| Pre-tax profit | -60.55 | - 120.75 | - 772.50 | - 687.42 | - 623.28 |
| Income taxes | 232.42 | 137.84 | 168.73 | 149.86 | 136.54 |
| Net earnings | 171.87 | 17.09 | - 603.77 | - 537.56 | - 486.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 250.00 | 16 250.00 | 16 030.00 | 15 480.00 | 15 410.00 |
| Machinery and equipment | 136.00 | 104.00 | 72.00 | ||
| Tangible assets total | 16 250.00 | 16 250.00 | 16 166.00 | 15 584.00 | 15 482.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.04 | 0.04 | 10.02 | ||
| Current amounts owed by group member comp. | 2 861.92 | ||||
| Prepayments and accrued income | 40.76 | 43.08 | 68.44 | 128.98 | 98.77 |
| Current other receivables | 50.24 | 34.99 | 289.19 | 1.68 | |
| Current deferred tax assets | 32.27 | 441.18 | |||
| Short term receivables total | 155.31 | 3 381.21 | 357.63 | 140.68 | 98.77 |
| Other current investments | 3 217.70 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 1 451.11 | 453.14 | 11.55 | 105.82 | 59.58 |
| Cash and cash equivalents | 4 668.81 | 553.14 | 111.55 | 205.81 | 159.57 |
| Balance sheet total (assets) | 21 074.12 | 20 184.35 | 16 635.18 | 15 930.49 | 15 740.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 3 869.27 | 1 041.14 | 1 058.23 | 1 054.46 | 2 016.90 |
| Profit of the financial year | 171.87 | 17.09 | - 603.77 | - 537.56 | - 486.74 |
| Shareholders equity total | 4 166.14 | 4 183.23 | 579.46 | 641.90 | 1 655.16 |
| Provisions | 885.93 | 1 189.27 | 1 020.54 | 870.68 | 734.14 |
| Non-current loans from credit institutions | 14 176.45 | 14 152.27 | 13 176.78 | 12 499.38 | 11 717.18 |
| Non-current advances received | 522.14 | ||||
| Non-current other liabilities | 509.06 | 510.26 | 546.26 | 510.95 | |
| Non-current liabilities total | 14 698.59 | 14 661.32 | 13 687.03 | 13 045.63 | 12 228.12 |
| Current loans from credit institutions | 15.59 | 19.75 | 972.26 | 780.95 | 792.09 |
| Current trade creditors | 73.50 | 60.57 | 64.97 | 99.08 | 91.58 |
| Current owed to group member | 1 191.53 | 101.93 | 265.64 | 4.88 | |
| Other non-interest bearing current liabilities | 42.85 | 52.37 | 195.89 | 226.61 | 221.29 |
| Accruals and deferred income | 17.83 | 13.08 | 13.08 | ||
| Current liabilities total | 1 323.46 | 150.53 | 1 348.14 | 1 372.28 | 1 122.92 |
| Balance sheet total (liabilities) | 21 074.12 | 20 184.35 | 16 635.18 | 15 930.49 | 15 740.35 |
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