MEVLANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32655432
Værkstedvej 27, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.44 | - 111.15 | -3.75 | -74.60 | -57.61 |
| EBIT | -18.44 | - 111.15 | -3.75 | -74.60 | -57.61 |
| Other financial income | 82.88 | 115.81 | 81.46 | 80.72 | 64.10 |
| Other financial expenses | - 119.50 | -68.88 | -48.78 | -52.52 | -52.47 |
| Income from other inv. held as non-curr. assets | 167.97 | ||||
| Net income from associates (fin.) | 558.25 | - 540.46 | 37.90 | 1 549.31 | 2 558.23 |
| Pre-tax profit | 671.17 | - 604.68 | 66.82 | 1 502.91 | 2 512.25 |
| Income taxes | 4.77 | 13.69 | -6.26 | 10.21 | 7.49 |
| Net earnings | 675.94 | - 590.99 | 60.56 | 1 513.12 | 2 519.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 443.95 | 4 653.48 | 4 691.39 | 5 990.69 | 8 569.32 |
| Investments total | 5 443.95 | 4 653.48 | 4 691.39 | 5 990.69 | 8 569.32 |
| Non-current loans receivable | 282.97 | 282.97 | 282.97 | 362.97 | 442.97 |
| Non-current other receivables | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | 442.97 | 442.97 | 442.97 | 522.97 | 602.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 883.70 | 2 596.40 | 1 973.05 | 2 020.44 | 1 764.93 |
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 190.47 | 131.84 | 76.60 | 94.41 | 19.49 |
| Short term receivables total | 3 074.17 | 2 728.34 | 2 049.75 | 2 114.95 | 1 784.41 |
| Cash and bank deposits | 29.63 | 82.89 | 86.35 | 0.70 | |
| Cash and cash equivalents | 29.63 | 82.89 | 86.35 | 0.70 | |
| Balance sheet total (assets) | 8 961.08 | 7 854.42 | 7 266.99 | 8 714.97 | 10 957.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.00 | 244.00 | |||
| Other reserves | 5 116.17 | 4 325.71 | 4 113.61 | 5 651.26 | 7 221.15 |
| Retained earnings | - 686.79 | 779.61 | 172.72 | -1 304.37 | -1 605.13 |
| Profit of the financial year | 675.94 | - 590.99 | 60.56 | 1 513.12 | 2 519.74 |
| Shareholders equity total | 5 230.32 | 4 639.33 | 4 699.90 | 5 985.02 | 8 504.75 |
| Non-current owed to group member | 1 597.56 | 1 538.43 | 1 157.40 | 586.89 | |
| Non-current other liabilities | 1 587.60 | 1 587.60 | 1 337.60 | ||
| Non-current deferred tax liabilities | 1 337.60 | 1 137.60 | |||
| Non-current liabilities total | 3 185.16 | 3 126.03 | 2 495.00 | 1 924.49 | 1 137.60 |
| Current loans from credit institutions | 240.09 | ||||
| Current trade creditors | 35.00 | 77.50 | 34.50 | 44.34 | 43.70 |
| Current owed to group member | 270.51 | 11.56 | 37.59 | 693.46 | 946.31 |
| Short-term deferred tax liabilities | 67.65 | ||||
| Other non-interest bearing current liabilities | 325.05 | ||||
| Current liabilities total | 545.60 | 89.06 | 72.09 | 805.46 | 1 315.05 |
| Balance sheet total (liabilities) | 8 961.08 | 7 854.42 | 7 266.99 | 8 714.97 | 10 957.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.