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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 039.00 | 3 122.61 | |||
| External services | - 429.00 | - 559.95 | |||
| Rents | - 813.00 | - 495.39 | |||
| Gross profit | 1 839.00 | 1 104.00 | 794.00 | 797.00 | 2 067.27 |
| Total depreciation | -50.00 | ||||
| Reduction in value of non-current assets | -1 962.00 | -9.00 | -2 975.00 | -2 191.00 | -13 137.06 |
| EBIT | - 123.00 | 1 045.00 | -2 181.00 | -1 394.00 | -11 069.79 |
| Other financial income | 83.00 | 20 876.89 | |||
| Other financial expenses | - 903.00 | - 353.00 | - 888.00 | -1 473.00 | -2 485.58 |
| Pre-tax profit | - 943.00 | 692.00 | -3 069.00 | -2 867.00 | 7 321.52 |
| Net earnings | - 943.00 | 692.00 | -3 069.00 | -2 867.00 | 7 321.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 062.00 | 23 053.00 | 20 078.00 | 17 888.00 | |
| Tangible assets total | 23 062.00 | 23 053.00 | 20 078.00 | 17 888.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.00 | 124.00 | 124.00 | ||
| Current other receivables | 24.00 | 49.00 | 61.00 | 171.00 | |
| Short term receivables total | 300.00 | 173.00 | 185.00 | 171.00 | |
| Cash and bank deposits | 1 160.00 | 1 272.00 | 1 424.00 | 430.00 | 706.23 |
| Cash and cash equivalents | 1 160.00 | 1 272.00 | 1 424.00 | 430.00 | 706.23 |
| Balance sheet total (assets) | 24 522.00 | 24 498.00 | 21 687.00 | 18 489.00 | 706.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 213.00 | 15 213.00 | 15 213.00 | 15 213.00 | 15 212.87 |
| Retained earnings | -17 083.00 | -18 026.00 | -17 335.00 | -20 403.00 | -23 270.43 |
| Profit of the financial year | - 943.00 | 692.00 | -3 069.00 | -2 867.00 | 7 321.52 |
| Shareholders equity total | -2 813.00 | -2 121.00 | -5 191.00 | -8 057.00 | - 736.04 |
| Non-current owed to group member | 177.00 | 182.00 | 188.00 | 203.00 | |
| Non-current liabilities total | 177.00 | 182.00 | 188.00 | 203.00 | |
| Current loans from credit institutions | 26 348.00 | 25 990.00 | 25 813.00 | 25 619.00 | 203.24 |
| Current trade creditors | 88.00 | 15.00 | 63.00 | 125.00 | |
| Other non-interest bearing current liabilities | 722.00 | 432.00 | 814.00 | 599.00 | 1 239.04 |
| Current liabilities total | 27 158.00 | 26 437.00 | 26 690.00 | 26 343.00 | 1 442.27 |
| Balance sheet total (liabilities) | 24 522.00 | 24 498.00 | 21 687.00 | 18 489.00 | 706.23 |
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