Myllerup Consult ApS — Credit Rating and Financial Key Figures
CVR number: 29919844
Skovvej 8, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.53 | -3.59 | -3.38 | -22.04 | -40.71 |
| Gross profit | -2.53 | -3.59 | -3.38 | -22.04 | -40.71 |
| Wages and salaries | - 119.41 | ||||
| Social security expenses | -2.45 | ||||
| EBIT | -2.53 | -3.59 | -3.38 | -22.04 | - 162.56 |
| Other financial income | 107.26 | 372.36 | 77.73 | 373.44 | 280.58 |
| Other financial expenses | -12.23 | -16.09 | - 226.46 | -12.87 | -10.98 |
| Pre-tax profit | 92.49 | 352.68 | - 152.11 | 338.53 | 107.04 |
| Income taxes | -55.00 | -41.01 | -23.54 | ||
| Net earnings | 92.49 | 297.68 | - 152.11 | 297.52 | 83.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.08 | 1.96 | 4.54 | ||
| Short term receivables total | 4.08 | 1.96 | 4.54 | ||
| Other current investments | 769.58 | 1 029.32 | 1 043.17 | 1 159.30 | 1 324.27 |
| Cash and bank deposits | 54.16 | 138.65 | 162.35 | 410.36 | 1.55 |
| Cash and cash equivalents | 823.73 | 1 167.97 | 1 205.52 | 1 569.65 | 1 325.82 |
| Balance sheet total (assets) | 827.81 | 1 169.93 | 1 210.06 | 1 569.65 | 1 325.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 220.08 | 312.56 | 610.25 | 458.14 | 755.65 |
| Profit of the financial year | 92.49 | 297.68 | - 152.11 | 297.52 | 83.50 |
| Shareholders equity total | 437.56 | 735.25 | 583.14 | 880.65 | 964.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 388.25 | 403.74 | 624.92 | 655.42 | 342.40 |
| Short-term deferred tax liabilities | 28.94 | 31.58 | 6.09 | ||
| Other non-interest bearing current liabilities | 11.18 | ||||
| Current liabilities total | 390.25 | 434.68 | 626.92 | 689.00 | 361.67 |
| Balance sheet total (liabilities) | 827.81 | 1 169.93 | 1 210.06 | 1 569.65 | 1 325.82 |
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