Myhlendorph Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41638079
Åsvinget 8, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.69 | 490.05 | 563.86 |
| Other operating expenses | -1.75 | -3.12 | |
| Total depreciation | -33.73 | -35.28 | -35.28 |
| EBIT | -16.04 | 453.02 | 525.46 |
| Other financial income | 20.46 | 24.41 | |
| Other financial expenses | - 103.50 | - 180.88 | - 176.19 |
| Pre-tax profit | - 119.54 | 292.60 | 373.69 |
| Income taxes | 4.92 | -66.35 | -82.73 |
| Net earnings | - 114.62 | 226.25 | 290.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 459.39 | 3 424.11 | 3 388.82 |
| Tangible assets total | 3 459.39 | 3 424.11 | 3 388.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 106.01 | 432.31 | |
| Current owed by particip. interest comp. | 46.99 | 1 089.61 | 1 189.27 |
| Current other receivables | 28.61 | 0.07 | |
| Current deferred tax assets | 36.02 | 16.86 | 24.71 |
| Short term receivables total | 111.62 | 1 212.55 | 1 646.29 |
| Cash and bank deposits | 155.21 | 47.71 | 118.65 |
| Cash and cash equivalents | 155.21 | 47.71 | 118.65 |
| Balance sheet total (assets) | 3 726.22 | 4 684.37 | 5 153.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 164.62 | - 279.24 | -52.99 |
| Profit of the financial year | - 114.62 | 226.25 | 290.96 |
| Shareholders equity total | - 239.24 | -12.99 | 277.97 |
| Non-current loans from credit institutions | 2 869.45 | 3 753.29 | 3 645.71 |
| Non-current other liabilities | 165.95 | 146.61 | 147.35 |
| Non-current deferred tax liabilities | 47.19 | 90.57 | |
| Non-current liabilities total | 3 035.40 | 3 947.09 | 3 883.64 |
| Current loans from credit institutions | 91.11 | 106.78 | 108.88 |
| Current trade creditors | 153.42 | 23.69 | 128.12 |
| Current owed to participating | 684.61 | 619.66 | 626.64 |
| Short-term deferred tax liabilities | 47.19 | ||
| Other non-interest bearing current liabilities | 0.91 | 0.14 | 81.32 |
| Current liabilities total | 930.05 | 750.27 | 992.15 |
| Balance sheet total (liabilities) | 3 726.22 | 4 684.37 | 5 153.76 |
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