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MYRTOFT TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 36432950
Grævlingevænget 5, Strandhuse 6000 Kolding
ams@rotpunkt.dk
tel: 22969070
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 102.384 195.424 431.514 543.193 776.32
Employee benefit expenses-1 821.05-2 787.66-3 024.62-3 628.46-3 268.67
Total depreciation-25.57-28.42-16.05-25.55-37.22
EBIT1 255.771 379.351 390.84889.17470.43
Other financial income2.263.9011.9322.92
Other financial expenses-25.00-24.04-12.09-37.44-39.84
Pre-tax profit1 230.771 357.571 382.66863.66453.51
Income taxes- 291.67- 322.69- 338.69- 212.62- 127.13
Net earnings939.101 034.881 043.97651.04326.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings32.59
Machinery and equipment56.4354.1538.10105.0596.70
Tangible assets total56.4386.7538.10105.0596.70
Investments total
Long term receivables total
Finished products/goods554.50554.50
Inventories total554.50554.50
Current trade debtors555.17393.431 045.79637.49165.99
Current amounts owed by group member comp.81.54398.85170.14
Prepayments and accrued income113.5772.9534.0014.1725.05
Current other receivables1 810.681 828.431 290.471 688.131 715.14
Short term receivables total2 479.432 376.352 769.112 509.921 906.19
Cash and bank deposits242.99758.611 629.42703.69847.62
Cash and cash equivalents242.99758.611 629.42703.69847.62
Balance sheet total (assets)3 333.343 776.194 436.643 318.672 850.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 500.00
Retained earnings431.031 370.13-94.99948.981 600.02
Profit of the financial year939.101 034.881 043.97651.04326.38
Shareholders equity total1 420.132 455.013 498.981 650.021 976.40
Provisions23.7014.725.933.524.99
Non-current liabilities total
Current loans from credit institutions24.96158.47115.73
Current trade creditors346.49415.66382.45343.6146.18
Current owed to participating5.1933.127.7029.37
Current owed to group member1 144.04197.11909.44382.33
Short-term deferred tax liabilities277.90331.67347.48215.03125.66
Other non-interest bearing current liabilities58.79161.0415.62152.03248.26
Accruals and deferred income37.3237.3237.3237.3237.32
Current liabilities total1 889.511 306.47931.731 665.13869.12
Balance sheet total (liabilities)3 333.343 776.194 436.643 318.672 850.51
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