MYGGENES FISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 36488190
Havnegade 26, 7680 Thyborøn
post@mc-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 279.26 | 19 071.89 | 9 015.06 | 25 086.66 | 25 648.07 |
| Employee benefit expenses | -4 733.69 | -5 012.08 | -4 797.63 | -5 506.65 | -6 209.25 |
| Other operating expenses | -8 545.95 | ||||
| Total depreciation | -2 353.67 | -3 562.48 | -3 605.10 | -7 075.61 | -4 326.24 |
| EBIT | -6 354.05 | 10 497.33 | 612.33 | 12 504.40 | 15 112.58 |
| Other financial income | 95.20 | 108.04 | 61.55 | ||
| Other financial expenses | -5 693.84 | -7 517.71 | - 641.41 | -4 139.24 | -3 063.47 |
| Pre-tax profit | -11 952.69 | 3 087.65 | -29.08 | 8 365.16 | 12 110.65 |
| Income taxes | 2 629.43 | - 679.28 | 6.37 | -1 840.33 | -2 664.34 |
| Net earnings | -9 323.26 | 2 408.37 | -22.71 | 6 524.82 | 9 446.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 114 281.38 | 101 633.91 | 98 829.25 | 96 024.60 | 93 219.94 |
| Intangible assets total | 114 281.38 | 101 633.91 | 98 829.25 | 96 024.60 | 93 219.94 |
| Machinery and equipment | 144.22 | 15 077.27 | 14 386.83 | 10 115.87 | 45 772.68 |
| Advance payments and construction in progress | 4 714.02 | 35 123.67 | |||
| Tangible assets total | 144.22 | 19 791.28 | 49 510.50 | 10 115.87 | 45 772.68 |
| Other receivables | 8.00 | 13.00 | 14.00 | ||
| Investments total | 8.00 | 13.00 | 14.00 | ||
| Non-current loans receivable | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Long term receivables total | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Finished products/goods | 5 719.00 | ||||
| Inventories total | 5 719.00 | ||||
| Current trade debtors | 88.37 | 6 270.60 | 516.97 | 2 206.49 | 2 272.80 |
| Current other receivables | 4 700.14 | 2 842.25 | 1 232.89 | 98.49 | |
| Current deferred tax assets | 2 080.74 | 1 401.45 | 1 407.82 | ||
| Short term receivables total | 6 869.24 | 10 514.31 | 1 924.79 | 3 439.38 | 2 371.30 |
| Cash and bank deposits | 32 174.82 | 76 505.13 | 26 730.03 | 2 096.66 | 5 929.73 |
| Cash and cash equivalents | 32 174.82 | 76 505.13 | 26 730.03 | 2 096.66 | 5 929.73 |
| Balance sheet total (assets) | 159 189.75 | 208 445.74 | 177 003.68 | 111 690.61 | 147 308.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 1 816.62 | -7 506.64 | -5 098.27 | -5 120.98 | - 796.15 |
| Profit of the financial year | -9 323.26 | 2 408.37 | -22.71 | 6 524.82 | 9 446.31 |
| Shareholders equity total | -7 456.64 | -5 048.27 | -5 070.98 | 1 453.85 | 8 900.16 |
| Provisions | 432.51 | 3 096.86 | |||
| Non-current other liabilities | 164 959.15 | 205 515.06 | 180 750.25 | ||
| Non-current deferred tax liabilities | 106 691.99 | 132 361.76 | |||
| Non-current liabilities total | 164 959.15 | 205 515.06 | 180 750.25 | 106 691.99 | 132 361.76 |
| Current trade creditors | 71.41 | 458.89 | 284.08 | 2 239.62 | 1 296.55 |
| Other non-interest bearing current liabilities | 1 615.83 | 7 520.06 | 1 040.33 | 872.64 | 1 653.42 |
| Current liabilities total | 1 687.23 | 7 978.95 | 1 324.41 | 3 112.26 | 2 949.98 |
| Balance sheet total (liabilities) | 159 189.75 | 208 445.74 | 177 003.68 | 111 690.61 | 147 308.75 |
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