MEVLANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655432
Værkstedvej 27, 2500 Valby
Free credit report See parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit5 216.37
Employee benefit expenses-4 655.51
Total depreciation- 651.79
EBIT-90.94
Other financial income0.12
Other financial expenses- 229.13
Pre-tax profit- 319.94
Income taxes64.19
Net earnings- 255.75

Assets (kDKK)

2018
Intangible assets total
Land and waters9 830.03
Machinery and equipment1 603.51
Tangible assets total11 433.54
Investments total8.23
Non-current loans receivable115.00
Non-current other receivables160.00
Long term receivables total275.00
Raw materials and consumables890.87
Inventories total890.87
Current trade debtors4 025.73
Prepayments and accrued income25.36
Current other receivables267.21
Current deferred tax assets167.26
Short term receivables total4 485.56
Cash and bank deposits164.59
Cash and cash equivalents164.59
Balance sheet total (assets)17 257.79

Equity and liabilities (kDKK)

2018
Share capital125.00
Retained earnings4 685.14
Profit of the financial year- 255.75
Shareholders equity total4 554.38
Provisions123.79
Non-current loans from credit institutions4 268.95
Non-current owed to group member1 752.04
Non-current other liabilities1 437.60
Non-current liabilities total7 458.60
Current loans from credit institutions704.23
Current trade creditors2 758.09
Other non-interest bearing current liabilities1 658.70
Current liabilities total5 121.02
Balance sheet total (liabilities)17 257.79
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