Myrfeld Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36722967
Gammel Skårupvænge 31 C, 5700 Svendborg
Rasmus.myrfeld@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 216.75 | - 343.37 | 139.47 | 91.82 | 267.49 |
Total depreciation | -20.00 | -2.91 | -3.88 | -5.19 | |
EBIT | 196.75 | - 343.37 | 136.56 | 87.94 | 262.30 |
Other financial expenses | -82.44 | -78.85 | -50.44 | -60.18 | -84.97 |
Pre-tax profit | 114.31 | - 422.23 | 86.13 | 27.75 | 177.33 |
Income taxes | -27.98 | -39.95 | -19.87 | -7.50 | -40.19 |
Net earnings | 86.33 | - 462.18 | 66.26 | 20.25 | 137.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 600.00 | 2 142.68 | 2 487.66 | 2 863.65 | |
Tangible assets total | 2 600.00 | 2 142.68 | 2 487.66 | 2 863.65 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 17.50 | 15.05 | 79.31 | ||
Current deferred tax assets | 6.50 | ||||
Short term receivables total | 17.50 | 21.55 | 79.31 | ||
Cash and bank deposits | 28.08 | 146.50 | 2.39 | 0.09 | |
Cash and cash equivalents | 28.08 | 146.50 | 2.39 | 0.09 | |
Balance sheet total (assets) | 2 628.08 | 164.00 | 2 145.07 | 2 509.30 | 2 942.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 86.88 | 173.21 | - 288.97 | - 222.71 | - 202.46 |
Profit of the financial year | 86.33 | - 462.18 | 66.26 | 20.25 | 137.14 |
Shareholders equity total | 223.21 | - 238.97 | - 172.71 | - 152.46 | -15.32 |
Non-current loans from credit institutions | 1 952.22 | 1 389.41 | 1 348.00 | 1 306.11 | |
Non-current liabilities total | 1 952.22 | 1 389.41 | 1 348.00 | 1 306.11 | |
Current loans from credit institutions | 111.00 | 154.16 | 283.66 | 492.56 | |
Current trade creditors | 13.16 | 0.60 | 115.46 | 146.56 | |
Current owed to participating | 254.18 | 274.90 | 495.51 | 875.40 | 884.37 |
Short-term deferred tax liabilities | 25.98 | 67.77 | 52.85 | 23.51 | 57.69 |
Other non-interest bearing current liabilities | 48.33 | 59.70 | 110.40 | 131.20 | 71.00 |
Current liabilities total | 452.65 | 402.97 | 928.37 | 1 313.76 | 1 652.18 |
Balance sheet total (liabilities) | 2 628.08 | 164.00 | 2 145.07 | 2 509.30 | 2 942.97 |
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