Myreflittig ApS — Credit Rating and Financial Key Figures

CVR number: 41951958
Hindøvænget 42, True 8381 Tilst

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit154.99231.55366.71
Employee benefit expenses- 100.00- 198.06- 362.54
EBIT54.9933.494.17
Other financial expenses-0.65-3.60-2.99
Pre-tax profit54.3429.901.18
Income taxes-13.44-7.19-1.17
Net earnings40.9022.700.02

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables10.00
Inventories total10.00
Current trade debtors6.602.1935.20
Prepayments and accrued income9.8911.0311.15
Short term receivables total16.4913.2346.35
Cash and bank deposits235.45170.79147.44
Cash and cash equivalents235.45170.79147.44
Balance sheet total (assets)251.94184.01203.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased35.0020.00
Retained earnings-35.00-14.108.60
Profit of the financial year40.9022.700.02
Shareholders equity total80.9068.6048.62
Non-current liabilities total
Current trade creditors7.6725.5222.99
Current owed to group member34.2054.89
Short-term deferred tax liabilities13.447.191.17
Other non-interest bearing current liabilities149.9448.5076.12
Current liabilities total171.05115.41155.17
Balance sheet total (liabilities)251.94184.01203.78
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