MYLLIIN VARMETEKNIK APS — Credit Rating and Financial Key Figures
CVR number: 28308388
Bredegårds Alle 28, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.31 | -20.34 | 10.31 | -34.51 | -15.40 |
| Employee benefit expenses | -36.00 | -18.00 | -24.00 | ||
| EBIT | 22.31 | -38.34 | -13.69 | -34.51 | -15.40 |
| Other financial income | 250.61 | 565.36 | 36.75 | 65.17 | |
| Other financial expenses | 2.41 | -3.54 | -4.70 | - 496.18 | -12.24 |
| Pre-tax profit | 212.51 | 208.72 | 546.97 | - 493.94 | 37.53 |
| Income taxes | -49.89 | -59.17 | - 120.87 | 119.69 | - 116.54 |
| Net earnings | 162.62 | 149.56 | 426.10 | - 374.24 | -79.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.32 | 54.51 | |||
| Current other receivables | 15.30 | 16.40 | |||
| Current deferred tax assets | 129.05 | 16.06 | |||
| Short term receivables total | 77.62 | 16.40 | 54.51 | 129.05 | 16.06 |
| Other current investments | 2 184.16 | 2 191.29 | 2 671.25 | 2 194.11 | 2 259.85 |
| Cash and bank deposits | 89.86 | 87.72 | 32.04 | 12.84 | 8.72 |
| Cash and cash equivalents | 2 274.02 | 2 279.02 | 2 703.29 | 2 206.95 | 2 268.57 |
| Balance sheet total (assets) | 2 351.63 | 2 295.42 | 2 757.80 | 2 336.00 | 2 284.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 30.60 | 113.00 | 135.00 | |
| Retained earnings | 1 787.17 | 1 839.19 | 1 875.74 | 2 301.84 | 1 792.60 |
| Profit of the financial year | 162.62 | 149.56 | 426.10 | - 374.24 | -79.01 |
| Shareholders equity total | 2 182.79 | 2 144.34 | 2 539.84 | 2 052.60 | 1 973.60 |
| Non-current deferred tax liabilities | 39.77 | 37.55 | 108.60 | ||
| Non-current liabilities total | 39.77 | 37.55 | 108.60 | ||
| Current loans from credit institutions | 1.12 | 0.51 | |||
| Current trade creditors | 23.30 | 1.31 | 17.90 | ||
| Current owed to participating | 67.23 | 36.00 | 37.16 | 132.20 | 276.36 |
| Short-term deferred tax liabilities | 21.28 | 45.24 | 37.55 | 108.60 | |
| Other non-interest bearing current liabilities | 17.27 | 32.28 | 33.34 | 23.58 | 34.16 |
| Current liabilities total | 129.08 | 113.53 | 109.36 | 283.40 | 311.04 |
| Balance sheet total (liabilities) | 2 351.63 | 2 295.42 | 2 757.80 | 2 336.00 | 2 284.63 |
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