Myggens ApS — Credit Rating and Financial Key Figures
CVR number: 40614672
Munkensvej 11, Hvorup Klit 9480 Løkken
info@myggens.dk
tel: 23222262
www.myggens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 525.47 | 606.88 | 1 583.68 | 1 460.35 |
| Employee benefit expenses | - 453.76 | - 454.46 | - 879.47 | -1 037.91 |
| Total depreciation | -18.75 | -15.00 | -12.25 | -46.00 |
| EBIT | 52.96 | 137.42 | 691.96 | 376.43 |
| Other financial income | 0.43 | 0.23 | ||
| Other financial expenses | -10.72 | -5.42 | -6.27 | -4.02 |
| Pre-tax profit | 42.25 | 132.42 | 685.93 | 372.41 |
| Income taxes | -9.81 | -29.84 | - 151.25 | -82.59 |
| Net earnings | 32.43 | 102.58 | 534.68 | 289.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.25 | 11.25 | 169.00 | 243.00 |
| Tangible assets total | 26.25 | 11.25 | 169.00 | 243.00 |
| Other receivables | 0.00 | 144.00 | ||
| Investments total | 0.00 | 144.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.47 | 99.38 | 324.48 | 167.10 |
| Prepayments and accrued income | 5.43 | 3.82 | 4.24 | 28.23 |
| Current other receivables | 14.94 | 44.35 | 327.88 | 25.02 |
| Current deferred tax assets | 1.65 | 3.09 | ||
| Short term receivables total | 54.50 | 150.65 | 656.60 | 220.36 |
| Cash and bank deposits | 89.22 | 271.03 | 588.19 | 967.51 |
| Cash and cash equivalents | 89.22 | 271.03 | 588.19 | 967.51 |
| Balance sheet total (assets) | 169.97 | 432.92 | 1 413.79 | 1 574.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | 5.00 | 37.44 | 82.82 | 617.50 |
| Profit of the financial year | 32.43 | 102.58 | 534.68 | 289.82 |
| Shareholders equity total | 77.44 | 180.02 | 714.70 | 947.32 |
| Provisions | 4.95 | 9.49 | ||
| Non-current deferred tax liabilities | 32.75 | 141.20 | 73.06 | |
| Non-current liabilities total | 32.75 | 141.20 | 73.06 | |
| Current trade creditors | 114.57 | 186.30 | 107.45 | |
| Short-term deferred tax liabilities | 12.00 | 0.11 | 32.63 | |
| Other non-interest bearing current liabilities | 80.53 | 105.47 | 334.00 | 437.55 |
| Current liabilities total | 92.54 | 220.15 | 552.94 | 545.00 |
| Balance sheet total (liabilities) | 169.97 | 432.92 | 1 413.79 | 1 574.87 |
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