Myrup & Nyhauge ApS — Credit Rating and Financial Key Figures
CVR number: 40445978
C.A. Olesens Gade 4, 9000 Aalborg
info@myrupnyhauge.com
tel: 28254777
www.myrupnyhauge.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 337.88 | 6 252.00 | 5 099.44 | 4 571.57 |
| Employee benefit expenses | -1 472.63 | -2 139.62 | -2 812.69 | -2 779.18 |
| Total depreciation | - 217.61 | - 221.15 | - 124.91 | -24.32 |
| EBIT | 2 647.64 | 3 891.23 | 2 161.83 | 1 768.07 |
| Other financial income | 3.79 | |||
| Other financial expenses | -8.88 | -28.41 | -12.13 | -8.51 |
| Pre-tax profit | 2 638.77 | 3 862.83 | 2 149.70 | 1 763.35 |
| Income taxes | - 561.36 | - 853.04 | - 476.36 | - 393.18 |
| Net earnings | 2 077.41 | 3 009.79 | 1 673.34 | 1 370.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 318.50 | 100.59 | 42.19 | 21.10 |
| Intangible assets total | 318.50 | 100.59 | 42.19 | 21.10 |
| Machinery and equipment | 9.70 | 6.46 | 3.23 | |
| Tangible assets total | 9.70 | 6.46 | 3.23 | |
| Investments total | 20.65 | 20.65 | 46.72 | 47.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 216.93 | 2 678.98 | 1 741.85 | 558.12 |
| Prepayments and accrued income | 8.09 | 31.19 | 185.22 | 66.66 |
| Current other receivables | 29.84 | 652.73 | 279.19 | 294.99 |
| Short term receivables total | 1 254.87 | 3 362.91 | 2 206.26 | 919.76 |
| Cash and bank deposits | 2 508.21 | 1 120.42 | 1 635.01 | 3 847.68 |
| Cash and cash equivalents | 2 508.21 | 1 120.42 | 1 635.01 | 3 847.68 |
| Balance sheet total (assets) | 4 111.93 | 4 611.02 | 3 933.42 | 4 835.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 920.00 | 1 500.00 | 3 428.00 | |
| Other reserves | 248.43 | -2 841.54 | -1 167.09 | 16.45 |
| Retained earnings | - 514.13 | -1 186.75 | 368.58 | -1 369.61 |
| Profit of the financial year | 2 077.41 | 3 009.79 | 1 673.34 | 1 370.17 |
| Shareholders equity total | 1 861.71 | 1 951.49 | 2 424.84 | 3 495.01 |
| Provisions | 72.20 | 23.55 | 9.99 | 4.64 |
| Non-current deferred tax liabilities | 160.53 | |||
| Non-current liabilities total | 160.53 | |||
| Advances received | 1 375.11 | 1 215.90 | 474.97 | 394.37 |
| Current trade creditors | 15.00 | 15.50 | 24.60 | 26.00 |
| Short-term deferred tax liabilities | 321.86 | 853.12 | 432.11 | 478.92 |
| Other non-interest bearing current liabilities | 466.06 | 551.46 | 566.91 | 276.38 |
| Current liabilities total | 2 178.02 | 2 635.98 | 1 498.59 | 1 175.66 |
| Balance sheet total (liabilities) | 4 111.93 | 4 611.02 | 3 933.42 | 4 835.84 |
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