Myrälf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41572566
Skodsborgvej 221 A, Søllerød 2850 Nærum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 678.95-89.39-88.18-52.19-38.34
Employee benefit expenses-1 106.76-25.07-27.51-1.21
Total depreciation-42.89-45.96-17.09-14.69-17.98
Reduction in value of non-current assets78.69
EBIT1 529.30- 160.43- 132.78-65.67-56.32
Other financial income160.72188.7296.06153.4043.59
Other financial expenses-25.9350.15- 211.94-29.67-53.82
Exchange rate differences- 196.3811.42307.44
Net income from associates (fin.)2 113.50
Pre-tax profit1 664.0956.83- 445.042 182.98240.90
Income taxes- 384.14-13.221.000.140.45
Net earnings1 279.9543.60- 444.042 183.12241.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment192.8449.7632.6717.98
Tangible assets total192.8449.7632.6717.98
Participating interests20.0020.0020.00
Investments total20.0020.0020.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.272.3223.34
Current other receivables7.5360.741 068.950.04
Current deferred tax assets39.7016.704.05
Short term receivables total279.8584.071 108.6516.744.05
Other current investments2 663.152 573.971 091.25749.182 843.09
Cash and bank deposits511.07240.1191.292 086.74169.68
Cash and cash equivalents3 174.212 814.081 182.542 835.923 012.76
Balance sheet total (assets)3 666.912 967.912 343.852 870.643 016.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account1 714.101 714.101 714.101 714.101 714.10
Shares repurchased216.00114.40841.00962.00135.00
Other reserves- 233.00- 840.00
Retained earnings- 216.00949.55152.16-1 253.88794.25
Profit of the financial year1 279.9543.60- 444.042 183.12241.34
Shareholders equity total3 034.052 861.662 070.222 805.342 924.69
Provisions5.511.00
Non-current liabilities total
Current trade creditors20.8030.8010.0010.0010.00
Current owed to participating43.341.8836.8355.3082.13
Short-term deferred tax liabilities381.2717.74
Other non-interest bearing current liabilities181.9454.84226.80
Current liabilities total627.35105.25273.6365.3092.13
Balance sheet total (liabilities)3 666.912 967.912 343.852 870.643 016.82
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