MEVLANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32655432
Værkstedvej 27, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.15 | -3.75 | -74.60 | -57.61 | -61.04 |
| EBIT | - 111.15 | -3.75 | -74.60 | -57.61 | -61.04 |
| Other financial income | 115.81 | 81.46 | 80.72 | 64.10 | 63.80 |
| Other financial expenses | -68.88 | -48.78 | -52.52 | -53.26 | - 104.58 |
| Net income from associates (fin.) | - 540.46 | 37.90 | 1 549.31 | 2 558.23 | 2 042.78 |
| Pre-tax profit | - 604.68 | 66.82 | 1 502.91 | 2 511.46 | 1 940.96 |
| Income taxes | 13.69 | -6.26 | 10.21 | 8.28 | 9.04 |
| Net earnings | - 590.99 | 60.56 | 1 513.12 | 2 519.74 | 1 950.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 653.48 | 4 691.39 | 5 990.69 | 8 569.32 | 9 780.73 |
| Investments total | 4 653.48 | 4 691.39 | 5 990.69 | 8 569.32 | 9 780.73 |
| Non-current loans receivable | 282.97 | 282.97 | 362.97 | 442.97 | 442.97 |
| Non-current other receivables | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | 442.97 | 442.97 | 522.97 | 602.97 | 602.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 596.40 | 1 973.05 | 2 020.44 | 1 764.93 | 1 883.32 |
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 131.84 | 76.60 | 94.41 | 19.49 | 553.49 |
| Short term receivables total | 2 728.34 | 2 049.75 | 2 114.95 | 1 784.41 | 2 436.81 |
| Cash and bank deposits | 29.63 | 82.89 | 86.35 | 0.70 | 97.90 |
| Cash and cash equivalents | 29.63 | 82.89 | 86.35 | 0.70 | 97.90 |
| Balance sheet total (assets) | 7 854.42 | 7 266.99 | 8 714.97 | 10 957.41 | 12 918.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.00 | 244.00 | 270.00 | ||
| Other reserves | 4 325.71 | 4 113.61 | 5 651.26 | 7 221.15 | 9 263.92 |
| Retained earnings | 779.61 | 172.72 | -1 304.37 | -1 605.13 | -1 398.17 |
| Profit of the financial year | - 590.99 | 60.56 | 1 513.12 | 2 519.74 | 1 950.00 |
| Shareholders equity total | 4 639.33 | 4 699.90 | 5 985.02 | 8 504.75 | 10 210.76 |
| Non-current owed to group member | 1 538.43 | 1 157.40 | 586.89 | ||
| Non-current other liabilities | 1 587.60 | 1 337.60 | |||
| Non-current deferred tax liabilities | 1 337.60 | 1 137.60 | 1 137.60 | ||
| Non-current liabilities total | 3 126.03 | 2 495.00 | 1 924.49 | 1 137.60 | 1 137.60 |
| Current trade creditors | 77.50 | 34.50 | 44.34 | 43.70 | 92.27 |
| Current owed to group member | 11.56 | 37.59 | 693.46 | 946.31 | 1 067.32 |
| Short-term deferred tax liabilities | 67.65 | 275.46 | |||
| Other non-interest bearing current liabilities | 325.05 | 135.01 | |||
| Current liabilities total | 89.06 | 72.09 | 805.46 | 1 315.05 | 1 570.06 |
| Balance sheet total (liabilities) | 7 854.42 | 7 266.99 | 8 714.97 | 10 957.41 | 12 918.42 |
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