K/S MYLLYMÄKI RETAIL, FINLAND — Credit Rating and Financial Key Figures
CVR number: 30365526
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 759.00 | 1 839.00 | 1 104.00 | 794.00 | 796.41 |
| Total depreciation | -50.00 | ||||
| Reduction in value of non-current assets | -2 606.00 | -1 962.00 | -9.00 | -2 975.00 | -2 191.28 |
| EBIT | - 847.00 | - 123.00 | 1 045.00 | -2 181.00 | -1 394.87 |
| Other financial income | 83.00 | ||||
| Other financial expenses | -1 051.00 | - 903.00 | - 353.00 | - 888.00 | -1 471.96 |
| Pre-tax profit | -1 898.00 | - 943.00 | 692.00 | -3 069.00 | -2 866.82 |
| Net earnings | -1 898.00 | - 943.00 | 692.00 | -3 069.00 | -2 866.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 023.00 | 23 062.00 | 23 053.00 | 20 078.00 | 17 886.96 |
| Tangible assets total | 25 023.00 | 23 062.00 | 23 053.00 | 20 078.00 | 17 886.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.00 | 276.00 | 124.00 | 124.00 | |
| Current other receivables | 281.00 | 24.00 | 49.00 | 61.00 | 171.31 |
| Short term receivables total | 484.00 | 300.00 | 173.00 | 185.00 | 171.31 |
| Cash and bank deposits | 97.00 | 1 160.00 | 1 272.00 | 1 424.00 | 429.89 |
| Cash and cash equivalents | 97.00 | 1 160.00 | 1 272.00 | 1 424.00 | 429.89 |
| Balance sheet total (assets) | 25 604.00 | 24 522.00 | 24 498.00 | 21 687.00 | 18 488.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 213.00 | 15 213.00 | 15 213.00 | 15 213.00 | 15 212.87 |
| Retained earnings | -15 741.00 | -17 083.00 | -18 026.00 | -17 335.00 | -20 403.61 |
| Profit of the financial year | -1 898.00 | - 943.00 | 692.00 | -3 069.00 | -2 866.82 |
| Shareholders equity total | -2 426.00 | -2 813.00 | -2 121.00 | -5 191.00 | -8 057.56 |
| Non-current owed to group member | 172.00 | 177.00 | 182.00 | 188.00 | 202.64 |
| Non-current other liabilities | 209.00 | ||||
| Non-current liabilities total | 381.00 | 177.00 | 182.00 | 188.00 | 202.64 |
| Current loans from credit institutions | 27 186.00 | 26 348.00 | 25 990.00 | 25 813.00 | 25 619.42 |
| Current trade creditors | 127.00 | 88.00 | 15.00 | 63.00 | 124.91 |
| Other non-interest bearing current liabilities | 336.00 | 722.00 | 432.00 | 814.00 | 598.75 |
| Current liabilities total | 27 649.00 | 27 158.00 | 26 437.00 | 26 690.00 | 26 343.08 |
| Balance sheet total (liabilities) | 25 604.00 | 24 522.00 | 24 498.00 | 21 687.00 | 18 488.16 |
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