Mjello ApS — Credit Rating and Financial Key Figures
CVR number: 40429123
Ladbyvej 3, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.53 | -62.21 | 202.64 | 350.20 | 433.67 |
| Employee benefit expenses | - 652.99 | -1.06 | - 310.79 | ||
| EBIT | 462.54 | -63.27 | 202.64 | 350.20 | 122.87 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.60 | -3.78 | -6.20 | -5.94 | -4.26 |
| Pre-tax profit | 458.97 | -67.05 | 196.44 | 344.26 | 118.62 |
| Income taxes | - 101.79 | 14.59 | -43.27 | -75.80 | -26.58 |
| Net earnings | 357.17 | -52.46 | 153.17 | 268.46 | 92.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 14.59 | ||||
| Long term receivables total | 14.59 | ||||
| Inventories total | |||||
| Current trade debtors | 110.19 | 1.69 | 39.19 | 30.28 | |
| Current other receivables | 2.77 | 15.20 | |||
| Short term receivables total | 110.19 | 4.46 | 39.19 | 15.20 | 30.28 |
| Cash and bank deposits | 642.96 | 172.11 | 378.44 | 589.31 | 308.91 |
| Cash and cash equivalents | 642.96 | 172.11 | 378.44 | 589.31 | 308.91 |
| Balance sheet total (assets) | 753.15 | 191.16 | 417.63 | 604.51 | 339.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | 270.00 | 90.00 | |
| Retained earnings | - 273.99 | 83.18 | - 119.28 | - 236.12 | -57.65 |
| Profit of the financial year | 357.17 | -52.46 | 153.17 | 268.46 | 92.04 |
| Shareholders equity total | 433.18 | 80.71 | 233.88 | 352.35 | 174.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 10.80 | 11.20 |
| Current owed to participating | 0.15 | ||||
| Current owed to group member | 101.77 | 102.44 | 106.62 | 140.82 | 79.38 |
| Short-term deferred tax liabilities | 28.69 | 75.80 | 26.58 | ||
| Other non-interest bearing current liabilities | 210.06 | 39.44 | 24.74 | 47.65 | |
| Current liabilities total | 319.98 | 110.44 | 183.74 | 252.16 | 164.80 |
| Balance sheet total (liabilities) | 753.15 | 191.16 | 417.63 | 604.51 | 339.19 |
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