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Mygind Mathorne ApS — Credit Rating and Financial Key Figures
CVR number: 41661860
Skolebakken 11, 8000 Aarhus C
thomasmygindjensen@gmail.com
tel: 22792319
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 218.72 | 1 542.36 | 7 218.72 | 3 416.15 | - 263.06 |
| Employee benefit expenses | -2 333.28 | - 926.27 | -2 333.28 | -2 211.35 | -1 556.53 |
| EBIT | 4 885.44 | 616.08 | 4 885.44 | 1 204.80 | -1 819.59 |
| Other financial income | 651.28 | 165.53 | |||
| Other financial expenses | -12.54 | -0.48 | -12.54 | - 290.55 | -4.37 |
| Pre-tax profit | 4 872.89 | 615.60 | 4 872.89 | 1 565.53 | -1 658.43 |
| Income taxes | -1 074.79 | - 135.41 | -1 074.79 | - 404.71 | 400.18 |
| Net earnings | 3 798.10 | 480.19 | 3 798.10 | 1 160.82 | -1 258.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90.00 | 90.00 | 50.00 | ||
| Long term receivables total | 90.00 | 90.00 | 50.00 | ||
| Inventories total | |||||
| Current other receivables | 278.45 | 29.05 | 278.45 | 12.76 | 48.23 |
| Current deferred tax assets | 257.29 | 67.00 | |||
| Short term receivables total | 278.45 | 29.05 | 278.45 | 270.04 | 115.23 |
| Other current investments | 4 656.84 | 3 282.81 | |||
| Cash and bank deposits | 5 356.57 | 790.05 | 5 356.57 | 58.08 | 360.12 |
| Cash and cash equivalents | 5 356.57 | 790.05 | 5 356.57 | 4 714.91 | 3 642.93 |
| Balance sheet total (assets) | 5 725.02 | 819.10 | 5 725.02 | 5 034.96 | 3 758.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 480.19 | 480.19 | 3 778.29 | 4 939.11 | |
| Profit of the financial year | 3 798.10 | 480.19 | 3 798.10 | 1 160.82 | -1 258.25 |
| Shareholders equity total | 4 318.29 | 520.19 | 4 318.29 | 4 979.11 | 3 720.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.82 | ||||
| Short-term deferred tax liabilities | 1 210.20 | 135.41 | 1 210.20 | ||
| Other non-interest bearing current liabilities | 196.53 | 131.69 | 196.53 | 55.84 | 37.29 |
| Current liabilities total | 1 406.73 | 298.91 | 1 406.73 | 55.84 | 37.29 |
| Balance sheet total (liabilities) | 5 725.02 | 819.10 | 5 725.02 | 5 034.96 | 3 758.15 |
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