MLund Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40647139
Industrivej 41 H, Stilling 8660 Skanderborg
mikkel@flexservice.dk
tel: 30201010
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-31.28-7.53
Total depreciation-63.86
EBIT-31.28-7.53
Other financial income10.0016.21
Other financial expenses-3.61
Reduction non-current investment assets-20.00296.00
Net income from associates (fin.)862.30- 497.69
Pre-tax profit432.80- 193.01
Income taxes-0.29-1.89
Net earnings432.52- 194.91

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies76.00
Participating interests995.38
Investments total995.3876.00
Non-current loans receivable- 757.69
Non-current other receivables260.00
Long term receivables total- 497.69
Inventories total
Current amounts owed by group member comp.306.44
Current other receivables260.00249.77
Current deferred tax assets214.21
Short term receivables total260.00770.42
Balance sheet total (assets)757.69846.42

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Other reserves384.62
Retained earnings- 384.62432.52
Profit of the financial year432.52- 194.91
Shareholders equity total472.52277.61
Provisions-0.29
Non-current deferred tax liabilities0.29
Non-current liabilities total0.29
Current trade creditors5.005.00
Current owed to participating279.89347.42
Short-term deferred tax liabilities0.29216.39
Current liabilities total285.17568.81
Balance sheet total (liabilities)757.69846.42
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