M. Myhlendorph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40494332
Nordhøjvej 13, St Torøje 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -0.88 | -14.50 | -14.00 | -13.44 |
| EBIT | -5.29 | -0.88 | -14.50 | -14.00 | -13.44 |
| Other financial income | 9.12 | 9.13 | 8.23 | 7.73 | |
| Other financial expenses | -0.03 | -62.35 | -29.00 | -10.22 | |
| Pre-tax profit | -5.29 | 8.21 | -67.73 | -34.77 | -15.93 |
| Net earnings | -5.29 | 8.21 | -67.73 | -34.77 | -15.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 40.00 | 33.50 | 20.00 | 20.00 |
| Investments total | 20.00 | 40.00 | 33.50 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 339.12 | 249.99 | 191.46 | 193.88 | |
| Short term receivables total | 339.12 | 249.99 | 191.46 | 193.88 | |
| Cash and bank deposits | 30.00 | 0.02 | 0.09 | ||
| Cash and cash equivalents | 30.00 | 0.02 | 0.09 | ||
| Balance sheet total (assets) | 50.00 | 379.12 | 283.49 | 211.48 | 213.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.29 | 56.04 | -11.69 | -46.46 | |
| Profit of the financial year | -5.29 | 8.21 | -67.73 | -34.77 | -15.93 |
| Shareholders equity total | 44.70 | 52.92 | 38.31 | 3.54 | -12.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.00 | |||
| Current trade creditors | 3.13 | 4.00 | 18.94 | 16.80 | 27.48 |
| Current owed to participating | 2.17 | 322.17 | 226.24 | 184.99 | 192.63 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 5.15 | 6.25 | |||
| Current liabilities total | 5.29 | 326.20 | 245.18 | 207.94 | 226.36 |
| Balance sheet total (liabilities) | 50.00 | 379.12 | 283.49 | 211.48 | 213.97 |
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