MYGIND & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 55063516
Carl Plougs Vej 10, 6000 Kolding
jm@mygind-co.dk
tel: 22694014
www.mygind-co.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.19 | 419.15 | 361.89 | 338.47 | 356.38 |
| Employee benefit expenses | - 212.79 | - 262.46 | - 254.14 | - 275.51 | - 273.92 |
| Total depreciation | -2.87 | -6.79 | -5.36 | -3.92 | -3.92 |
| EBIT | 28.53 | 149.90 | 102.39 | 59.04 | 78.55 |
| Other financial income | 8.67 | 18.90 | |||
| Other financial expenses | -1.52 | -0.51 | - 103.91 | - 128.34 | -25.17 |
| Pre-tax profit | 27.02 | 158.06 | -1.53 | -50.40 | 53.38 |
| Income taxes | -6.24 | -36.62 | -0.23 | 10.21 | -15.98 |
| Net earnings | 20.78 | 121.44 | -1.75 | -40.18 | 37.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.30 | 17.13 | 11.77 | 7.85 | 3.92 |
| Tangible assets total | 4.30 | 17.13 | 11.77 | 7.85 | 3.92 |
| Investments total | 15.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 34.99 | 83.59 | 102.45 | 159.16 |
| Current amounts owed by group member comp. | 81.62 | 84.50 | 86.90 | 83.90 | 87.22 |
| Current deferred tax assets | 41.98 | 5.36 | 5.13 | 18.10 | 2.12 |
| Short term receivables total | 124.11 | 124.85 | 175.63 | 204.45 | 248.49 |
| Other current investments | 133.70 | 155.79 | 114.84 | 98.65 | |
| Cash and bank deposits | 33.48 | 73.02 | 24.29 | ||
| Cash and cash equivalents | 33.48 | 206.72 | 155.79 | 114.84 | 122.94 |
| Balance sheet total (assets) | 177.79 | 348.69 | 343.19 | 327.13 | 375.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 113.47 | -92.69 | 28.75 | 26.99 | -13.19 |
| Profit of the financial year | 20.78 | 121.44 | -1.75 | -40.18 | 37.39 |
| Shareholders equity total | 107.31 | 228.75 | 226.99 | 186.81 | 224.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | 1.73 | 9.55 | 14.27 | 30.98 |
| Current trade creditors | 10.39 | 10.17 | 18.17 | 10.00 | 17.17 |
| Other non-interest bearing current liabilities | 59.29 | 108.04 | 88.47 | 116.06 | 103.02 |
| Current liabilities total | 70.48 | 119.95 | 116.20 | 140.33 | 151.16 |
| Balance sheet total (liabilities) | 177.79 | 348.69 | 343.19 | 327.13 | 375.36 |
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