MYGIND SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29915997
Dalvangen 7, 8270 Højbjerg
Niels@mygind-sorensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.99 | -17.18 | -17.48 | -27.76 | -23.38 |
| Employee benefit expenses | - 103.50 | -0.47 | -2.53 | ||
| EBIT | - 149.50 | -17.65 | -20.01 | -27.76 | -23.38 |
| Other financial income | 24 649.94 | 10 257.43 | 8 021.01 | 460.69 | 5 490.67 |
| Other financial expenses | -52.43 | -65.56 | -2.03 | -8 357.53 | -8.12 |
| Net income from associates (fin.) | 77.93 | 94.27 | 71.78 | 105.75 | |
| Pre-tax profit | 24 525.94 | 10 268.49 | 8 070.75 | -7 924.59 | 5 564.93 |
| Income taxes | -1 023.18 | -2 247.50 | -1 755.53 | 1 746.39 | -1 195.09 |
| Net earnings | 23 502.76 | 8 020.99 | 6 315.22 | -6 178.20 | 4 369.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 524.33 | 1 618.60 | 1 590.38 | 1 590.38 | 1 696.14 |
| Investments total | 1 524.33 | 1 618.60 | 1 590.38 | 1 590.38 | 1 696.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.64 | 227.95 | 1 747.76 | 946.68 | |
| Short term receivables total | 54.64 | 227.95 | 1 747.76 | 946.68 | |
| Other current investments | 36 330.84 | 64 250.28 | 70 101.15 | 61 744.26 | 67 000.90 |
| Cash and bank deposits | 21 282.88 | 729.76 | 242.63 | 786.96 | 477.70 |
| Cash and cash equivalents | 57 613.72 | 64 980.04 | 70 343.78 | 62 531.22 | 67 478.60 |
| Balance sheet total (assets) | 59 192.70 | 66 598.64 | 72 162.11 | 65 869.36 | 70 121.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 242.39 | 336.66 | 308.44 | 308.44 | 414.20 |
| Retained earnings | 34 050.61 | 57 346.10 | 65 280.91 | 71 478.32 | 65 072.37 |
| Profit of the financial year | 23 502.76 | 8 020.99 | 6 315.22 | -6 178.20 | 4 369.85 |
| Shareholders equity total | 59 170.75 | 65 941.75 | 72 143.97 | 65 851.36 | 70 103.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 638.10 | ||||
| Other non-interest bearing current liabilities | 21.94 | 18.80 | 18.14 | 18.00 | 18.00 |
| Current liabilities total | 21.94 | 656.89 | 18.14 | 18.00 | 18.00 |
| Balance sheet total (liabilities) | 59 192.70 | 66 598.64 | 72 162.11 | 65 869.36 | 70 121.41 |
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