Mytting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42305588
Sigridsvej 35, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.87 | -4.66 | -6.23 | -6.54 |
| EBIT | -6.87 | -4.66 | -6.23 | -6.54 |
| Other financial income | 0.14 | 0.07 | ||
| Other financial expenses | -17.00 | -9.92 | -15.10 | -12.75 |
| Net income from associates (fin.) | 100.00 | 125.00 | 125.00 | |
| Pre-tax profit | -23.87 | 85.43 | 103.81 | 105.78 |
| Net earnings | -23.87 | 85.43 | 103.81 | 105.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 850.00 | 850.00 | 850.00 | 850.00 |
| Investments total | 850.00 | 850.00 | 850.00 | 850.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.83 | 32.14 | 13.45 | 12.29 |
| Cash and cash equivalents | 36.83 | 32.14 | 13.45 | 12.29 |
| Balance sheet total (assets) | 886.83 | 882.14 | 863.45 | 862.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | -82.77 | 2.66 | 106.47 | |
| Profit of the financial year | -23.87 | 85.43 | 103.81 | 105.78 |
| Shareholders equity total | 16.13 | 101.56 | 146.47 | 252.24 |
| Non-current deferred tax liabilities | 651.88 | 586.98 | 479.73 | |
| Non-current liabilities total | 651.88 | 586.98 | 479.73 | |
| Current loans from credit institutions | 125.00 | 125.00 | 125.00 | |
| Current trade creditors | 3.70 | |||
| Other non-interest bearing current liabilities | 867.00 | 3.70 | 5.00 | 5.31 |
| Current liabilities total | 870.70 | 128.70 | 130.00 | 130.31 |
| Balance sheet total (liabilities) | 886.83 | 882.14 | 863.45 | 862.28 |
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