MyreExpressen Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39322129
Bjergbyvej 46, Seest 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.49 | 1 878.96 | 2 443.51 | 3 131.68 | 3 159.54 |
| Employee benefit expenses | - 982.17 | -1 451.96 | -2 258.75 | -3 215.26 | -3 066.67 |
| Other operating expenses | -12.22 | ||||
| Total depreciation | -16.62 | -46.68 | -84.24 | -86.67 | -83.52 |
| EBIT | - 287.29 | 368.11 | 100.52 | - 170.26 | 9.35 |
| Other financial income | 1.40 | 0.02 | 1.75 | ||
| Other financial expenses | -6.08 | -15.23 | -14.46 | -12.92 | -9.72 |
| Pre-tax profit | - 293.38 | 354.28 | 86.08 | - 183.18 | 1.38 |
| Income taxes | 62.72 | -79.09 | -21.79 | 37.73 | -4.97 |
| Net earnings | - 230.65 | 275.19 | 64.30 | - 145.45 | -3.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 219.73 | 171.73 | 123.73 | 75.73 | |
| Intangible assets total | 219.73 | 171.73 | 123.73 | 75.73 | |
| Machinery and equipment | 90.72 | 119.47 | 116.73 | 78.05 | 61.36 |
| Tangible assets total | 90.72 | 119.47 | 116.73 | 78.05 | 61.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 203.60 | ||||
| Inventories total | 203.60 | ||||
| Current trade debtors | 64.42 | 75.16 | 142.97 | 228.32 | 165.61 |
| Current amounts owed by group member comp. | 6.25 | 6.78 | 18.45 | 40.40 | |
| Prepayments and accrued income | 1.50 | 43.40 | 62.75 | 69.75 | |
| Current other receivables | 435.35 | 163.66 | 0.49 | ||
| Current deferred tax assets | 71.72 | 28.75 | 23.78 | ||
| Short term receivables total | 137.64 | 516.76 | 356.81 | 338.27 | 300.04 |
| Cash and bank deposits | 3.39 | 324.05 | 222.26 | 117.66 | 165.65 |
| Cash and cash equivalents | 3.39 | 324.05 | 222.26 | 117.66 | 165.65 |
| Balance sheet total (assets) | 231.75 | 1 180.01 | 867.52 | 657.73 | 806.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 62.50 |
| Retained earnings | -37.94 | - 268.60 | 6.60 | 70.89 | 162.94 |
| Profit of the financial year | - 230.65 | 275.19 | 64.30 | - 145.45 | -3.59 |
| Shareholders equity total | - 218.60 | 56.59 | 120.89 | -24.56 | 221.85 |
| Provisions | 1.65 | 8.98 | |||
| Non-current loans from credit institutions | 77.59 | 120.58 | 78.91 | 35.48 | |
| Non-current other liabilities | 72.61 | ||||
| Non-current liabilities total | 77.59 | 193.19 | 78.91 | 35.48 | |
| Current loans from credit institutions | 209.93 | 48.00 | 48.00 | 48.00 | 37.17 |
| Current trade creditors | 85.07 | 40.84 | 61.83 | 74.53 | 53.38 |
| Short-term deferred tax liabilities | 5.72 | 14.45 | |||
| Other non-interest bearing current liabilities | 77.76 | 834.01 | 534.46 | 524.28 | 493.98 |
| Current liabilities total | 372.76 | 928.58 | 658.75 | 646.81 | 584.54 |
| Balance sheet total (liabilities) | 231.75 | 1 180.01 | 867.52 | 657.73 | 806.38 |
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