MYGIND WOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17580485
Vrinners Strandvej 47, 8420 Knebel
tel: 86365881
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.92 | 351.36 | - 119.03 | - 253.69 | -4.27 |
| Costs of management | - 123.88 | - 107.84 | -57.25 | -43.44 | |
| Costs of distribution | -14.23 | -6.51 | -12.10 | -2.55 | |
| Employee benefit expenses | - 237.20 | ||||
| Other operating expenses | -55.00 | - 285.32 | |||
| Total depreciation | - 140.33 | ||||
| Reduction in value of non-current assets | - 350.42 | ||||
| EBIT | -5.37 | 213.25 | - 518.70 | - 323.04 | -50.26 |
| Other financial income | 10.16 | 0.01 | 0.50 | ||
| Other financial expenses | - 215.66 | - 109.05 | - 225.46 | -49.97 | -51.73 |
| Net income from associates (fin.) | 673.20 | 471.40 | 462.50 | 386.09 | 463.19 |
| Pre-tax profit | 462.32 | 575.61 | - 281.17 | 13.08 | 361.19 |
| Income taxes | -82.05 | 10.25 | 149.75 | 84.85 | 24.77 |
| Net earnings | 380.28 | 585.86 | - 131.42 | 97.93 | 385.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 1 000.00 | |||
| Machinery and equipment | 18.88 | 14.60 | 10.33 | 6.05 | |
| Tangible assets total | 8 500.00 | 1 018.88 | 14.60 | 10.33 | 6.05 |
| Holdings in group member companies | 12 045.34 | 11 928.51 | 9 818.54 | 10 204.63 | 10 667.82 |
| Investments total | 12 045.34 | 11 928.51 | 9 818.54 | 10 204.63 | 10 667.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.19 | ||||
| Current amounts owed by group member comp. | 14.92 | 1 094.02 | 130.37 | 108.39 | 130.31 |
| Current other receivables | 49.85 | 12.90 | 12.90 | ||
| Current deferred tax assets | 296.56 | 17.38 | 124.86 | 4.22 | |
| Short term receivables total | 311.48 | 1 195.07 | 160.65 | 246.15 | 134.53 |
| Cash and bank deposits | 1 366.19 | 7 793.39 | 344.00 | 9.91 | 179.26 |
| Cash and cash equivalents | 1 366.19 | 7 793.39 | 344.00 | 9.91 | 179.26 |
| Balance sheet total (assets) | 22 223.01 | 21 935.84 | 10 337.80 | 10 471.01 | 10 987.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 7 000.00 | 117.80 | ||
| Other reserves | 2 995.34 | 3 466.75 | 1 356.78 | 1 742.87 | 2 206.06 |
| Retained earnings | 12 067.12 | 4 975.99 | 7 671.82 | 7 154.32 | 6 671.27 |
| Profit of the financial year | 380.28 | 585.86 | - 131.42 | 97.93 | 385.96 |
| Shareholders equity total | 15 942.74 | 16 228.60 | 9 097.19 | 9 195.12 | 9 581.08 |
| Provisions | 1 190.00 | 68.00 | |||
| Non-current loans from credit institutions | 1 423.41 | 415.94 | |||
| Non-current liabilities total | 1 423.41 | 415.94 | |||
| Current loans from credit institutions | 171.53 | 1 066.90 | |||
| Current trade creditors | 81.91 | 117.77 | 40.00 | 40.00 | 30.00 |
| Current owed to group member | 2 929.03 | 2 574.47 | 1 162.47 | 1 196.22 | 1 344.32 |
| Short-term deferred tax liabilities | 261.15 | 1 231.57 | |||
| Other non-interest bearing current liabilities | 223.23 | 232.58 | 38.14 | 39.67 | 32.26 |
| Current liabilities total | 3 666.86 | 5 223.30 | 1 240.61 | 1 275.89 | 1 406.58 |
| Balance sheet total (liabilities) | 22 223.01 | 21 935.84 | 10 337.80 | 10 471.01 | 10 987.66 |
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