Tegnestuen-Myrtue ApS — Credit Rating and Financial Key Figures
CVR number: 39948842
Buggesgårdvej 2 A, Kolt 8361 Hasselager
Fm@tegnestuen-myrtue.dk
tel: 28606247
Www.tegnestuen-myrtue.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.66 | 1 452.33 | 1 080.87 | 1 335.89 | 96.73 |
| Employee benefit expenses | - 396.75 | -1 197.04 | -1 479.33 | -1 199.90 | -1 136.31 |
| EBIT | 44.91 | 255.28 | - 398.46 | 136.00 | -1 039.57 |
| Other financial income | 0.59 | 2.21 | 1.64 | 5.41 | 0.13 |
| Other financial expenses | -4.15 | -7.89 | -11.73 | -32.96 | -23.26 |
| Pre-tax profit | 41.34 | 249.60 | - 408.55 | 108.45 | -1 062.70 |
| Income taxes | -6.14 | -55.22 | 88.83 | -27.14 | 230.28 |
| Net earnings | 35.20 | 194.38 | - 319.72 | 81.31 | - 832.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.63 | 852.75 | 1 397.81 | 1 671.98 | 431.51 |
| Prepayments and accrued income | 4.55 | 12.42 | 20.02 | 57.23 | 45.08 |
| Current other receivables | 0.32 | 271.73 | 11.31 | 87.72 | |
| Current deferred tax assets | 88.83 | 66.68 | 301.96 | ||
| Short term receivables total | 116.50 | 1 136.90 | 1 517.97 | 1 795.90 | 866.27 |
| Cash and bank deposits | 204.99 | 262.95 | 366.86 | 6.36 | |
| Cash and cash equivalents | 204.99 | 262.95 | 366.86 | 6.36 | |
| Balance sheet total (assets) | 321.49 | 1 410.36 | 1 895.33 | 1 812.76 | 876.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.35 | 40.00 | |||
| Retained earnings | -35.20 | -23.65 | 170.73 | - 149.00 | -67.69 |
| Profit of the financial year | 35.20 | 194.38 | - 319.72 | 81.31 | - 832.43 |
| Shareholders equity total | 16.35 | 210.72 | - 109.00 | -27.69 | - 860.12 |
| Non-current loans from credit institutions | 64.20 | 45.70 | 25.59 | ||
| Non-current liabilities total | 64.20 | 45.70 | 25.59 | ||
| Current loans from credit institutions | 17.00 | 18.00 | 19.00 | 171.76 | 103.84 |
| Current trade creditors | 99.94 | 595.09 | 1 458.78 | 1 485.56 | 1 349.44 |
| Current owed to participating | 3.47 | ||||
| Short-term deferred tax liabilities | 6.14 | 61.36 | 55.22 | ||
| Other non-interest bearing current liabilities | 117.88 | 476.01 | 445.74 | 183.13 | 283.60 |
| Current liabilities total | 240.95 | 1 153.93 | 1 978.74 | 1 840.45 | 1 736.88 |
| Balance sheet total (liabilities) | 321.49 | 1 410.36 | 1 895.33 | 1 812.76 | 876.77 |
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