MYGGENES FISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 36488190
Havnegade 26, 7680 Thyborøn
post@mc-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 071.89 | 9 015.06 | 25 086.66 | 25 648.07 | 13 216.20 |
| Employee benefit expenses | -5 012.08 | -4 797.63 | -5 506.65 | -6 209.25 | -6 396.68 |
| Total depreciation | -3 562.48 | -3 605.10 | -7 075.61 | -4 326.24 | -4 673.02 |
| EBIT | 10 497.33 | 612.33 | 12 504.40 | 15 112.58 | 2 146.50 |
| Other financial income | 108.04 | 61.55 | 65.84 | ||
| Other financial expenses | -7 517.71 | - 641.41 | -4 139.24 | -3 063.47 | -3 219.16 |
| Pre-tax profit | 3 087.65 | -29.08 | 8 365.16 | 12 110.65 | -1 006.82 |
| Income taxes | - 679.28 | 6.37 | -1 840.33 | -2 664.34 | 221.31 |
| Net earnings | 2 408.37 | -22.71 | 6 524.82 | 9 446.31 | - 785.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 101 633.91 | 98 829.25 | 96 024.60 | 93 219.94 | 90 415.28 |
| Intangible assets total | 101 633.91 | 98 829.25 | 96 024.60 | 93 219.94 | 90 415.28 |
| Machinery and equipment | 15 077.27 | 14 386.83 | 10 115.87 | 45 772.68 | 43 904.31 |
| Advance payments and construction in progress | 4 714.02 | 35 123.67 | |||
| Tangible assets total | 19 791.28 | 49 510.50 | 10 115.87 | 45 772.68 | 43 904.31 |
| Investments total | 8.00 | 13.00 | 14.00 | 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 |
| Inventories total | |||||
| Current trade debtors | 6 270.60 | 516.97 | 2 206.49 | 2 272.80 | 2 295.39 |
| Current other receivables | 2 842.25 | 1 232.89 | 98.49 | 0.83 | |
| Current deferred tax assets | 1 401.45 | 1 407.82 | |||
| Short term receivables total | 10 514.31 | 1 924.79 | 3 439.38 | 2 371.30 | 2 296.22 |
| Cash and bank deposits | 76 505.13 | 26 730.03 | 2 096.66 | 5 929.73 | 7 256.98 |
| Cash and cash equivalents | 76 505.13 | 26 730.03 | 2 096.66 | 5 929.73 | 7 256.98 |
| Balance sheet total (assets) | 208 445.74 | 177 003.68 | 111 690.61 | 147 308.75 | 143 887.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | -7 506.64 | -5 098.27 | -5 120.98 | - 796.15 | 8 650.16 |
| Profit of the financial year | 2 408.37 | -22.71 | 6 524.82 | 9 446.31 | - 785.51 |
| Shareholders equity total | -5 048.27 | -5 070.98 | 1 453.85 | 8 900.16 | 7 914.64 |
| Provisions | 432.51 | 3 096.86 | 2 875.55 | ||
| Non-current other liabilities | 205 515.06 | 180 750.25 | |||
| Non-current deferred tax liabilities | 106 691.99 | 132 361.76 | 127 367.69 | ||
| Non-current liabilities total | 205 515.06 | 180 750.25 | 106 691.99 | 132 361.76 | 127 367.69 |
| Current loans from credit institutions | 4 000.00 | ||||
| Current trade creditors | 458.89 | 284.08 | 2 239.62 | 1 296.55 | 336.52 |
| Other non-interest bearing current liabilities | 7 520.06 | 1 040.33 | 872.64 | 1 653.42 | 1 393.48 |
| Current liabilities total | 7 978.95 | 1 324.41 | 3 112.26 | 2 949.98 | 5 730.01 |
| Balance sheet total (liabilities) | 208 445.74 | 177 003.68 | 111 690.61 | 147 308.75 | 143 887.89 |
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