MEHLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42768022
Benediktsgade 10, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.95 | -3.48 | -3.73 |
| EBIT | -34.95 | -3.48 | -3.73 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -0.08 | ||
| Net income from associates (fin.) | 50.00 | 50.00 | |
| Pre-tax profit | -35.02 | 46.53 | 46.29 |
| Net earnings | -35.02 | 46.53 | 46.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 10.35 | 6.88 | 3.17 |
| Cash and cash equivalents | 10.35 | 6.88 | 3.17 |
| Balance sheet total (assets) | 310.35 | 306.88 | 303.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.02 | 11.50 | |
| Profit of the financial year | -35.02 | 46.53 | 46.29 |
| Shareholders equity total | 4.98 | 51.50 | 97.79 |
| Non-current deferred tax liabilities | 250.00 | 250.00 | 200.00 |
| Non-current liabilities total | 250.00 | 250.00 | 200.00 |
| Current loans from credit institutions | 50.00 | ||
| Current trade creditors | 5.38 | 5.38 | 5.38 |
| Current liabilities total | 55.38 | 5.38 | 5.38 |
| Balance sheet total (liabilities) | 310.35 | 306.88 | 303.17 |
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