MYRTOFT TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36432950
Grævlingevænget 5, Strandhuse 6000 Kolding
ams@rotpunkt.dk
tel: 22969070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 880.71 | 3 102.38 | 4 195.42 | 4 431.51 | 4 543.19 |
| Employee benefit expenses | -1 557.41 | -1 821.05 | -2 787.66 | -3 024.62 | -3 628.46 |
| Total depreciation | -13.12 | -25.57 | -28.42 | -16.05 | -25.55 |
| EBIT | 310.18 | 1 255.77 | 1 379.35 | 1 390.84 | 889.17 |
| Other financial income | 2.70 | 2.26 | 3.90 | 11.93 | |
| Other financial expenses | -26.73 | -25.00 | -24.04 | -12.09 | -37.44 |
| Pre-tax profit | 286.15 | 1 230.77 | 1 357.57 | 1 382.66 | 863.66 |
| Income taxes | -82.89 | - 291.67 | - 322.69 | - 338.69 | - 212.62 |
| Net earnings | 203.26 | 939.10 | 1 034.88 | 1 043.97 | 651.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.59 | ||||
| Machinery and equipment | 19.74 | 56.43 | 54.15 | 38.10 | 105.05 |
| Tangible assets total | 19.74 | 56.43 | 86.75 | 38.10 | 105.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 554.50 | 554.50 | |||
| Inventories total | 554.50 | 554.50 | |||
| Current trade debtors | 37.33 | 555.17 | 393.43 | 1 045.79 | 637.49 |
| Current amounts owed by group member comp. | 51.48 | 81.54 | 398.85 | 170.14 | |
| Prepayments and accrued income | 46.18 | 113.57 | 72.95 | 34.00 | 14.17 |
| Current other receivables | 744.23 | 1 810.68 | 1 828.43 | 1 290.47 | 1 688.13 |
| Current deferred tax assets | 5.45 | ||||
| Short term receivables total | 884.68 | 2 479.43 | 2 376.35 | 2 769.11 | 2 509.92 |
| Cash and bank deposits | 451.45 | 242.99 | 758.61 | 1 629.42 | 703.69 |
| Cash and cash equivalents | 451.45 | 242.99 | 758.61 | 1 629.42 | 703.69 |
| Balance sheet total (assets) | 1 355.87 | 3 333.34 | 3 776.19 | 4 436.64 | 3 318.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 227.76 | 431.03 | 1 370.13 | -94.99 | 948.98 |
| Profit of the financial year | 203.26 | 939.10 | 1 034.88 | 1 043.97 | 651.04 |
| Shareholders equity total | 481.03 | 1 420.13 | 2 455.01 | 3 498.98 | 1 650.02 |
| Provisions | 9.93 | 23.70 | 14.72 | 5.93 | 3.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.96 | 158.47 | 115.73 | ||
| Current trade creditors | 24.71 | 346.49 | 415.66 | 382.45 | 343.61 |
| Current owed to participating | 7.48 | 5.19 | 33.12 | 7.70 | |
| Current owed to group member | 538.65 | 1 144.04 | 197.11 | 909.44 | |
| Short-term deferred tax liabilities | 86.51 | 277.90 | 331.67 | 347.48 | 215.03 |
| Other non-interest bearing current liabilities | 170.23 | 58.79 | 161.04 | 15.62 | 152.03 |
| Accruals and deferred income | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 |
| Current liabilities total | 864.91 | 1 889.51 | 1 306.47 | 931.73 | 1 665.13 |
| Balance sheet total (liabilities) | 1 355.87 | 3 333.34 | 3 776.19 | 4 436.64 | 3 318.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.