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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.88 | 1 583.68 | 1 460.35 | 1 326.70 | 1 361.42 |
| Employee benefit expenses | - 454.46 | - 879.47 | -1 037.91 | -1 270.16 | -1 410.72 |
| Total depreciation | -15.00 | -12.25 | -46.00 | -46.01 | -71.29 |
| EBIT | 137.42 | 691.96 | 376.43 | 10.53 | - 120.59 |
| Other financial income | 0.43 | 0.23 | 1.32 | ||
| Other financial expenses | -5.42 | -6.27 | -4.02 | -5.81 | -0.44 |
| Pre-tax profit | 132.42 | 685.93 | 372.41 | 4.72 | - 119.71 |
| Income taxes | -29.84 | - 151.25 | -82.59 | -2.25 | 26.06 |
| Net earnings | 102.58 | 534.68 | 289.82 | 2.47 | -93.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.25 | 169.00 | 243.00 | 302.74 | 316.77 |
| Tangible assets total | 11.25 | 169.00 | 243.00 | 302.74 | 316.77 |
| Investments total | 144.00 | 144.00 | 144.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 74.68 | ||||
| Inventories total | 74.68 | ||||
| Current trade debtors | 99.38 | 324.48 | 167.10 | 278.11 | 51.03 |
| Prepayments and accrued income | 3.82 | 4.24 | 28.23 | 81.52 | 86.72 |
| Current other receivables | 44.35 | 327.88 | 25.02 | 38.31 | 74.69 |
| Current deferred tax assets | 3.09 | 15.00 | 66.63 | ||
| Short term receivables total | 150.65 | 656.60 | 220.36 | 412.94 | 279.09 |
| Cash and bank deposits | 271.03 | 588.19 | 967.51 | 527.22 | 335.60 |
| Cash and cash equivalents | 271.03 | 588.19 | 967.51 | 527.22 | 335.60 |
| Balance sheet total (assets) | 432.92 | 1 413.79 | 1 574.87 | 1 386.90 | 1 150.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 37.44 | 82.82 | 617.50 | 907.32 | 909.78 |
| Profit of the financial year | 102.58 | 534.68 | 289.82 | 2.47 | -93.65 |
| Shareholders equity total | 180.02 | 714.70 | 947.32 | 949.78 | 856.13 |
| Provisions | 4.95 | 9.49 | 11.75 | ||
| 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 | 116.33 | 122.94 |
| Short-term deferred tax liabilities | 0.11 | 32.63 | 73.30 | ||
| Other non-interest bearing current liabilities | 105.47 | 334.00 | 437.55 | 235.74 | 171.07 |
| Current liabilities total | 220.15 | 552.94 | 545.00 | 425.37 | 294.00 |
| Balance sheet total (liabilities) | 432.92 | 1 413.79 | 1 574.87 | 1 386.90 | 1 150.13 |
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