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Mycenae II ApS — Credit Rating and Financial Key Figures

CVR number: 43722387
Bukkeballevej 5, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-15.93-27.55
EBIT-15.93-27.55
Other financial income171.11366.55
Other financial expenses-0.10-0.00
Net income from associates (fin.)827.63- 942.99
Pre-tax profit982.71- 604.00
Income taxes-34.10-72.36
Net earnings948.61- 676.35

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 441.898 498.91
Investments total9 441.898 498.91
Non-curr. owed by group member comp.8 621.20
Non-curr. owed by particip. interest comp.393.20
Long term receivables total9 014.40
Inventories total
Current amounts owed by group member comp.8 845.41
Current other receivables143.53
Current deferred tax assets149.56226.12
Short term receivables total8 994.97369.65
Balance sheet total (assets)18 436.8717 882.96

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased207.00
Retained earnings17 222.9817 964.59
Profit of the financial year948.61- 676.35
Shareholders equity total18 211.5917 535.24
Non-current deferred tax liabilities142.24190.34
Non-current liabilities total142.24190.34
Current loans from credit institutions1.030.14
Current trade creditors15.0015.00
Short-term deferred tax liabilities67.01142.24
Current liabilities total83.04157.38
Balance sheet total (liabilities)18 436.8717 882.96
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