Mygningen ApS — Credit Rating and Financial Key Figures
CVR number: 36982195
Rosenvængets Hovedvej 27 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.50 | -27.50 | -30.54 | -30.63 | -33.75 |
| EBIT | -19.50 | -27.50 | -30.54 | -30.63 | -33.75 |
| Other financial income | 521.73 | 1 532.43 | 635.52 | 479.84 | 456.75 |
| Other financial expenses | - 281.50 | - 124.68 | -1 173.34 | -64.31 | - 581.52 |
| Pre-tax profit | 220.73 | 1 380.25 | - 568.36 | 384.90 | - 158.52 |
| Income taxes | -49.41 | - 294.94 | -6.98 | -16.20 | 2.19 |
| Net earnings | 171.32 | 1 085.31 | - 575.33 | 368.69 | - 156.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 477.73 | 5 896.98 | 6 364.77 | 8 342.37 | 8 143.69 |
| Long term receivables total | 5 477.73 | 5 896.98 | 6 364.77 | 8 342.37 | 8 143.69 |
| Inventories total | |||||
| Current other receivables | 2.00 | 18.00 | |||
| Current deferred tax assets | 29.77 | 118.86 | 209.44 | 202.89 | |
| Short term receivables total | 29.77 | 2.00 | 118.86 | 209.44 | 220.89 |
| Other current investments | 8 370.63 | 7 333.44 | 4 712.79 | 4 672.51 | 10 363.87 |
| Cash and bank deposits | 3 596.11 | 5 625.32 | 6 936.33 | 5 200.14 | 476.08 |
| Cash and cash equivalents | 11 966.74 | 12 958.76 | 11 649.11 | 9 872.65 | 10 839.94 |
| Balance sheet total (assets) | 17 474.25 | 18 857.74 | 18 132.75 | 18 424.47 | 19 204.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16 698.44 | 16 755.37 | 17 722.87 | 17 025.54 | 17 259.23 |
| Profit of the financial year | 171.32 | 1 085.31 | - 575.33 | 368.69 | - 156.33 |
| Shareholders equity total | 17 180.37 | 18 155.07 | 17 465.34 | 17 716.23 | 17 437.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.75 | 27.50 | 29.38 | 30.63 | 33.75 |
| Current owed to participating | 198.78 | 444.22 | 547.09 | 656.15 | 1 732.88 |
| Short-term deferred tax liabilities | 69.35 | 159.29 | 16.20 | ||
| Other non-interest bearing current liabilities | 71.66 | 90.95 | 5.26 | ||
| Current liabilities total | 293.88 | 702.67 | 667.41 | 708.23 | 1 766.63 |
| Balance sheet total (liabilities) | 17 474.25 | 18 857.74 | 18 132.75 | 18 424.47 | 19 204.53 |
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