MYGIND MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30525167
Elverhøjen 43, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.00 | ||||
| External services | -22.85 | ||||
| Gross profit | 163.15 | -16.28 | -69.23 | -26.28 | -44.17 |
| EBIT | 163.15 | -16.28 | -69.23 | -26.28 | -44.17 |
| Other financial income | 3 067.44 | 4 776.43 | 4 232.72 | 4 339.54 | 7 781.44 |
| Other financial expenses | - 173.82 | -4 965.53 | -7 205.76 | -3 775.90 | -5 266.00 |
| Pre-tax profit | 3 056.77 | - 205.38 | -3 042.27 | 537.36 | 2 471.26 |
| Income taxes | - 188.00 | ||||
| Net earnings | 2 868.77 | - 205.38 | -3 042.27 | 537.36 | 2 471.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 2.80 | 5.29 | 7.29 | 93.78 | |
| Current deferred tax assets | 23.00 | 60.00 | 42.00 | 14.00 | |
| Short term receivables total | 18.75 | 25.80 | 65.29 | 49.29 | 107.78 |
| Other current investments | 15 187.92 | 16 710.17 | 15 249.22 | 13 907.63 | 16 178.92 |
| Cash and bank deposits | 7 140.28 | 1 072.63 | 1 822.12 | 178.74 | 11.43 |
| Cash and cash equivalents | 22 328.21 | 17 782.81 | 17 071.34 | 14 086.37 | 16 190.36 |
| Balance sheet total (assets) | 22 346.96 | 17 808.60 | 17 136.64 | 14 135.67 | 16 298.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 250.00 | 250.00 | 300.00 |
| Other reserves | 8 600.15 | 11 168.92 | 10 663.53 | 7 371.26 | 7 658.62 |
| Retained earnings | - 300.00 | - 300.00 | - 250.00 | - 250.00 | - 300.00 |
| Profit of the financial year | 2 868.77 | - 205.38 | -3 042.27 | 537.36 | 2 471.26 |
| Shareholders equity total | 11 593.92 | 11 088.53 | 7 746.26 | 8 033.62 | 10 254.89 |
| Non-current deferred tax liabilities | 188.00 | ||||
| Non-current liabilities total | 188.00 | ||||
| Current loans from credit institutions | 7 197.90 | 5 028.83 | 5 030.96 | 5 075.65 | 5 080.65 |
| Current trade creditors | 8.00 | 10.00 | 9.09 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 187.46 | ||||
| Other non-interest bearing current liabilities | 3 359.14 | 1 493.78 | 4 350.32 | 1 018.40 | 954.59 |
| Current liabilities total | 10 565.03 | 6 720.07 | 9 390.37 | 6 102.05 | 6 043.25 |
| Balance sheet total (liabilities) | 22 346.96 | 17 808.60 | 17 136.64 | 14 135.67 | 16 298.13 |
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