Myhrebyg ApS — Credit Rating and Financial Key Figures
CVR number: 42866636
Engtoften 5, Tofterup 7200 Grindsted
murer@myhrebyg.dk
tel: 61745760
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 557.83 | 572.07 | 693.68 |
| Employee benefit expenses | - 513.35 | - 539.86 | - 571.13 |
| Other operating expenses | -37.02 | - 104.86 | |
| Total depreciation | -7.22 | -7.22 | -6.65 |
| EBIT | -4.14 | -12.02 | 11.03 |
| Other financial income | 0.35 | ||
| Other financial expenses | -3.45 | -3.65 | -3.09 |
| Pre-tax profit | -7.59 | -15.33 | 7.95 |
| Income taxes | 1.66 | 2.28 | -1.40 |
| Net earnings | -5.92 | -13.04 | 6.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.86 | 21.65 | |
| Tangible assets total | 28.86 | 21.65 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.21 | 0.03 | 0.03 |
| Prepayments and accrued income | 1.89 | ||
| Current deferred tax assets | 1.66 | 3.94 | 2.55 |
| Short term receivables total | 56.76 | 3.98 | 2.58 |
| Cash and bank deposits | 139.20 | 134.15 | 160.75 |
| Cash and cash equivalents | 139.20 | 134.15 | 160.75 |
| Balance sheet total (assets) | 224.83 | 159.77 | 163.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 40.00 | 40.00 |
| Retained earnings | -5.92 | -18.97 | |
| Profit of the financial year | -5.92 | -13.04 | 6.55 |
| Shareholders equity total | 144.08 | 21.03 | 27.58 |
| Provisions | 5.00 | 5.00 | 5.00 |
| Non-current deferred tax liabilities | 60.00 | 60.00 | |
| Non-current liabilities total | 60.00 | 60.00 | |
| Current trade creditors | 8.52 | 15.91 | 11.69 |
| Short-term deferred tax liabilities | 11.25 | ||
| Other non-interest bearing current liabilities | 55.98 | 57.83 | 59.06 |
| Current liabilities total | 75.75 | 73.74 | 70.75 |
| Balance sheet total (liabilities) | 224.83 | 159.77 | 163.32 |
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