MYRETUEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36441348
Blåkærvej 2, 3540 Lynge
mail@myretuen.dk
tel: 60198206
www.myretuen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit226.7054.08100.27165.8876.59
Employee benefit expenses-63.58-18.42-29.21-28.19
Total depreciation-46.83-43.75-50.79-36.35-34.90
EBIT116.29-8.0920.26101.3441.70
Other financial expenses-46.18-71.97-41.27-38.29-50.00
Pre-tax profit70.11-80.06-21.0063.05-8.30
Net earnings70.11-80.06-21.0063.05-8.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters986.06946.61908.75872.40837.50
Machinery and equipment17.2412.93
Tangible assets total1 003.29959.54908.75872.40837.50
Investments total29.0829.0829.0829.0829.08
Long term receivables total
Inventories total
Current trade debtors1.39
Short term receivables total1.39
Cash and bank deposits114.6437.7941.5467.1463.79
Cash and cash equivalents114.6437.7941.5467.1463.79
Balance sheet total (assets)1 147.011 026.41979.37968.62931.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 133.87-63.76- 143.82- 164.82- 101.78
Profit of the financial year70.11-80.06-21.0063.05-8.30
Shareholders equity total16.24-63.82-84.82-21.77-30.08
Non-current liabilities total
Current owed to participating1 130.771 090.231 064.19990.39961.83
Current liabilities total1 130.771 090.231 064.19990.39961.83
Balance sheet total (liabilities)1 147.011 026.41979.37968.62931.76
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