Myreflittig ApS — Credit Rating and Financial Key Figures
CVR number: 41951958
Hindøvænget 42, True 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 154.99 | 231.55 | 366.71 | 342.83 |
| Employee benefit expenses | - 100.00 | - 198.06 | - 362.54 | - 349.17 |
| Total depreciation | -4.37 | |||
| EBIT | 54.99 | 33.49 | 4.17 | -10.71 |
| Other financial income | 0.53 | |||
| Other financial expenses | -0.65 | -3.60 | -2.99 | -3.36 |
| Pre-tax profit | 54.34 | 29.90 | 1.18 | -13.54 |
| Income taxes | -13.44 | -7.19 | -1.17 | 3.00 |
| Net earnings | 40.90 | 22.70 | 0.02 | -10.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.29 | |||
| Tangible assets total | 15.29 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | ||
| Current trade debtors | 6.60 | 2.19 | 35.20 | 8.00 |
| Current amounts owed by group member comp. | 3.46 | |||
| Prepayments and accrued income | 9.89 | 11.03 | 11.15 | 18.30 |
| Current other receivables | 30.00 | |||
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 16.49 | 13.23 | 46.35 | 62.75 |
| Cash and bank deposits | 235.45 | 170.79 | 147.44 | 75.47 |
| Cash and cash equivalents | 235.45 | 170.79 | 147.44 | 75.47 |
| Balance sheet total (assets) | 251.94 | 184.01 | 203.78 | 163.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 20.00 | ||
| Retained earnings | -35.00 | -14.10 | 8.60 | 8.62 |
| Profit of the financial year | 40.90 | 22.70 | 0.02 | -10.54 |
| Shareholders equity total | 80.90 | 68.60 | 48.62 | 38.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.67 | 25.52 | 22.99 | 60.98 |
| Current owed to group member | 34.20 | 54.89 | ||
| Short-term deferred tax liabilities | 13.44 | 7.19 | 1.17 | |
| Other non-interest bearing current liabilities | 149.94 | 48.50 | 76.12 | 64.45 |
| Current liabilities total | 171.05 | 115.41 | 155.17 | 125.43 |
| Balance sheet total (liabilities) | 251.94 | 184.01 | 203.78 | 163.51 |
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