Mygind Scheel ApS — Credit Rating and Financial Key Figures
CVR number: 43631284
Smedebakken 17, Mygind 8544 Mørke
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 883.67 | 3 573.98 |
| Employee benefit expenses | -4 307.00 | -3 877.49 |
| Total depreciation | -22.69 | -21.00 |
| EBIT | - 446.02 | - 324.51 |
| Other financial income | 0.10 | 5.19 |
| Other financial expenses | -9.44 | -17.28 |
| Pre-tax profit | - 455.36 | - 336.60 |
| Income taxes | 99.83 | 71.33 |
| Net earnings | - 355.52 | - 265.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 7.84 | 5.84 |
| Intangible assets total | 7.84 | 5.84 |
| Buildings | 19.60 | 14.60 |
| Machinery and equipment | 54.87 | 40.87 |
| Tangible assets total | 74.47 | 55.47 |
| Investments total | 3.40 | 134.12 |
| Long term receivables total | ||
| Raw materials and consumables | 98.92 | 130.92 |
| Inventories total | 98.92 | 130.92 |
| Current trade debtors | 5.11 | 6.00 |
| Current other receivables | -99.83 | |
| Current deferred tax assets | 199.66 | 171.16 |
| Short term receivables total | 104.94 | 177.16 |
| Cash and bank deposits | 408.50 | 535.40 |
| Cash and cash equivalents | 408.50 | 535.40 |
| Balance sheet total (assets) | 698.06 | 1 038.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 355.52 | |
| Profit of the financial year | - 355.52 | - 265.26 |
| Shareholders equity total | - 315.52 | - 580.79 |
| Non-current liabilities total | ||
| Current trade creditors | 221.74 | 214.03 |
| Current owed to participating | 4.29 | |
| Current owed to group member | 330.00 | 940.25 |
| Other non-interest bearing current liabilities | 461.84 | 461.13 |
| Current liabilities total | 1 013.59 | 1 619.71 |
| Balance sheet total (liabilities) | 698.06 | 1 038.92 |
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