Myndal Fogtmann Holding aps — Credit Rating and Financial Key Figures
CVR number: 39593882
Huginsvej 5, 3300 Frederiksværk
lars@myndalfogtmann.dk
tel: 61556855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.45 | -6.22 | -3.86 | -2.09 | 2.58 |
| EBIT | 20.45 | -6.22 | -3.86 | -2.09 | 2.58 |
| Other financial income | 0.09 | 145.23 | |||
| Other financial expenses | -0.09 | -0.29 | -0.34 | 0.00 | |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 20.36 | -6.51 | 95.80 | -2.01 | 147.81 |
| Income taxes | -4.49 | ||||
| Net earnings | 15.87 | -6.51 | 95.80 | -2.01 | 147.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 13.33 | 20.00 | 20.00 | 125.97 | |
| Investments total | 40.00 | 53.33 | 60.00 | 60.00 | 165.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current owed by particip. interest comp. | 66.67 | 26.67 | 26.67 | ||
| Current other receivables | 2.83 | 0.05 | 0.05 | 0.10 | 8.68 |
| Current deferred tax assets | 4.68 | 4.68 | |||
| Short term receivables total | 34.08 | 0.05 | 71.39 | 31.44 | 35.35 |
| Cash and bank deposits | 10.03 | 3.98 | 21.76 | 38.89 | |
| Cash and cash equivalents | 10.03 | 3.98 | 21.76 | 38.89 | |
| Balance sheet total (assets) | 84.11 | 57.36 | 153.15 | 91.44 | 240.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | ||||
| Other reserves | 38.00 | ||||
| Retained earnings | -15.50 | 0.37 | -91.14 | 4.65 | 2.64 |
| Profit of the financial year | 15.87 | -6.51 | 95.80 | -2.01 | 147.81 |
| Shareholders equity total | 40.37 | 33.86 | 129.65 | 42.65 | 190.45 |
| Non-current owed to group member | 33.00 | 23.50 | 23.50 | ||
| Non-current other liabilities | 6.25 | ||||
| Non-current deferred tax liabilities | 4.49 | ||||
| Non-current liabilities total | 43.74 | 23.50 | 23.50 | ||
| Current loans from credit institutions | 0.14 | ||||
| Current owed to participating | 24.72 | 22.72 | |||
| Current owed to group member | 23.94 | 27.04 | |||
| Current liabilities total | 48.80 | 49.76 | |||
| Balance sheet total (liabilities) | 84.11 | 57.36 | 153.15 | 91.44 | 240.21 |
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