Myggens VVS Aps — Credit Rating and Financial Key Figures
CVR number: 38225871
Klovborgvej 8, 2650 Hvidovre
myggensvandogvarme@gmail.com
tel: 26712295
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.64 | 712.28 | 1 347.94 | 905.94 | 857.50 |
| Employee benefit expenses | - 473.18 | - 459.93 | - 572.85 | - 839.14 | - 669.05 |
| Total depreciation | -3.75 | -4.69 | -11.06 | -11.06 | |
| EBIT | 137.71 | 247.67 | 775.10 | 55.74 | 177.39 |
| Other financial income | 1.83 | ||||
| Other financial expenses | -2.24 | -5.18 | -11.34 | -1.26 | -4.70 |
| Exchange rate differences | 9.00 | ||||
| Pre-tax profit | 135.48 | 242.49 | 763.76 | 54.47 | 183.52 |
| Income taxes | -33.65 | -55.07 | - 170.20 | -15.14 | -43.00 |
| Net earnings | 101.83 | 187.42 | 593.56 | 39.33 | 140.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.69 | 44.24 | 33.18 | ||
| Tangible assets total | 4.69 | 44.24 | 33.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.45 | 248.42 | 294.65 | 246.92 | 356.32 |
| Current other receivables | 140.30 | 140.30 | 140.30 | 140.30 | 140.30 |
| Short term receivables total | 250.75 | 388.72 | 434.95 | 387.22 | 496.63 |
| Other current investments | 509.00 | ||||
| Cash and bank deposits | 375.48 | 374.85 | 1 132.70 | 1 024.72 | 337.83 |
| Cash and cash equivalents | 375.48 | 374.85 | 1 132.70 | 1 024.72 | 846.83 |
| Balance sheet total (assets) | 630.92 | 763.57 | 1 567.65 | 1 456.19 | 1 376.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.50 | 117.80 | 122.00 |
| Retained earnings | 164.12 | 209.45 | 339.37 | 815.13 | 732.46 |
| Profit of the financial year | 101.83 | 187.42 | 593.56 | 39.33 | 140.52 |
| Shareholders equity total | 371.25 | 503.37 | 1 040.42 | 1 022.26 | 1 044.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.16 | 75.98 | 140.10 | 112.95 | 196.79 |
| Current owed to participating | 7.21 | 34.78 | 36.18 | 37.44 | 62.25 |
| Short-term deferred tax liabilities | 35.78 | 66.43 | 205.52 | 160.75 | 11.68 |
| Other non-interest bearing current liabilities | 178.52 | 83.00 | 145.42 | 122.79 | 60.94 |
| Current liabilities total | 259.67 | 260.20 | 527.23 | 433.93 | 331.66 |
| Balance sheet total (liabilities) | 630.92 | 763.57 | 1 567.65 | 1 456.19 | 1 376.64 |
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