MLynnerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38861530
Fenrisvej 25, Gram 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -6.24 | -3.58 | -9.42 | -6.81 |
| EBIT | -5.37 | -6.24 | -3.58 | -9.42 | -6.81 |
| Other financial income | 0.42 | 123.12 | 73.75 | 41.82 | |
| Other financial expenses | -3.95 | -0.73 | -21.26 | -22.72 | - 101.20 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -9.32 | 243.45 | 98.28 | 41.61 | -66.19 |
| Income taxes | 1.64 | 0.01 | -20.18 | -9.22 | 14.44 |
| Net earnings | -7.69 | 243.46 | 78.10 | 32.39 | -51.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.28 | 109.64 | |||
| Current deferred tax assets | 41.62 | ||||
| Short term receivables total | 106.28 | 109.64 | 41.62 | ||
| Other current investments | 370.08 | 453.82 | 392.02 | ||
| Cash and bank deposits | 1.99 | 80.25 | 168.63 | 3.45 | 0.93 |
| Cash and cash equivalents | 1.99 | 80.25 | 538.71 | 457.27 | 392.95 |
| Balance sheet total (assets) | 158.27 | 239.88 | 588.71 | 507.27 | 484.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.69 | 185.78 | 263.88 | 296.27 | |
| Profit of the financial year | -7.69 | 243.46 | 78.10 | 32.39 | -51.75 |
| Shareholders equity total | -7.69 | 235.78 | 313.88 | 346.27 | 294.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 264.48 | 150.06 | 187.54 | ||
| Short-term deferred tax liabilities | 104.64 | 7.85 | 8.44 | ||
| Other non-interest bearing current liabilities | 58.81 | 1.61 | |||
| Current liabilities total | 165.96 | 4.11 | 274.83 | 161.00 | 190.04 |
| Balance sheet total (liabilities) | 158.27 | 239.88 | 588.71 | 507.27 | 484.56 |
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