M-L-N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37154806
Brårupgade 18 C, 7800 Skive
info@tymmstone.dk
tel: 71743434
www.tymmstone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.00 | 361.34 | 620.25 | 89.52 | -22.11 |
| Employee benefit expenses | - 135.63 | - 528.19 | - 520.98 | - 233.98 | |
| EBIT | 38.37 | - 166.84 | 99.27 | - 144.46 | -22.11 |
| Other financial income | 35.70 | ||||
| Other financial expenses | -2.83 | -9.62 | -26.22 | -30.61 | -62.86 |
| Reduction non-current investment assets | -17.50 | ||||
| Net income from associates (fin.) | 79.53 | ||||
| Pre-tax profit | 35.54 | - 193.97 | 73.05 | -95.54 | -49.27 |
| Income taxes | -7.82 | 36.58 | -22.05 | 34.83 | -49.36 |
| Net earnings | 27.72 | - 157.39 | 51.01 | -60.71 | -98.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 193.13 | 193.13 |
| Investments total | 40.00 | 40.00 | 40.00 | 193.13 | 193.13 |
| Long term receivables total | |||||
| Finished products/goods | 15.68 | ||||
| Advance payments | 244.48 | 217.01 | 384.42 | ||
| Inventories total | 244.48 | 232.69 | 384.42 | ||
| Current trade debtors | 60.15 | 412.60 | |||
| Current amounts owed by group member comp. | 113.80 | 433.66 | 416.18 | ||
| Current deferred tax assets | 40.58 | 14.53 | 50.36 | ||
| Short term receivables total | 100.73 | 540.93 | 484.02 | 416.18 | |
| Cash and bank deposits | 142.50 | ||||
| Cash and cash equivalents | 142.50 | ||||
| Balance sheet total (assets) | 426.97 | 373.42 | 965.35 | 677.15 | 609.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.56 | 118.28 | -39.11 | 11.90 | -48.81 |
| Profit of the financial year | 27.72 | - 157.39 | 51.01 | -60.71 | -98.63 |
| Shareholders equity total | 168.28 | 10.89 | 61.90 | 1.19 | -97.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.23 | 243.44 | 147.96 | 249.42 | |
| Current trade creditors | 12.00 | 19.81 | 207.06 | 12.00 | 16.47 |
| Current owed to group member | 30.00 | 15.00 | 381.24 | 409.81 | |
| Short-term deferred tax liabilities | 7.82 | ||||
| Other non-interest bearing current liabilities | 208.88 | 313.49 | 452.95 | 134.76 | 31.04 |
| Current liabilities total | 258.70 | 362.53 | 903.45 | 675.96 | 706.75 |
| Balance sheet total (liabilities) | 426.97 | 373.42 | 965.35 | 677.15 | 609.30 |
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