Mlynek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39681560
Glostervej 34, 2500 Valby
michael@mlynek.dk
tel: 26201619
mlynek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 289.84 | - 350.39 | - 118.67 | -44.41 | -44.74 |
| Total depreciation | -3.66 | -3.66 | -3.66 | -3.66 | -2.75 |
| EBIT | - 293.51 | - 354.05 | - 122.33 | -48.08 | -47.49 |
| Other financial income | 4.72 | ||||
| Other financial expenses | -0.46 | -1.04 | -0.86 | ||
| Income from other inv. held as non-curr. assets | 3.46 | ||||
| Net income from associates (fin.) | - 222.14 | 632.21 | |||
| Pre-tax profit | - 516.10 | 280.57 | - 123.19 | -43.36 | -47.49 |
| Income taxes | -2.38 | 9.55 | 10.45 | ||
| Net earnings | - 518.48 | 280.57 | - 123.19 | -33.81 | -37.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.74 | 10.07 | 6.41 | 2.75 | |
| Tangible assets total | 13.74 | 10.07 | 6.41 | 2.75 | |
| Participating interests | 360.06 | ||||
| Investments total | 360.06 | ||||
| Non-current other receivables | 385.12 | 160.82 | |||
| Long term receivables total | 385.12 | 160.82 | |||
| Inventories total | |||||
| Current other receivables | 253.05 | 46.65 | 42.42 | 7.60 | 1.00 |
| Current deferred tax assets | 9.55 | 20.00 | |||
| Short term receivables total | 253.05 | 46.65 | 42.42 | 17.15 | 21.00 |
| Cash and bank deposits | 1.02 | 203.38 | 223.97 | 39.61 | 1.47 |
| Cash and cash equivalents | 1.02 | 203.38 | 223.97 | 39.61 | 1.47 |
| Balance sheet total (assets) | 627.86 | 645.23 | 433.62 | 59.51 | 22.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 133.13 | ||||
| Shares repurchased | 80.00 | 40.00 | |||
| Other reserves | -40.00 | ||||
| Retained earnings | 391.32 | -74.02 | 206.51 | 43.32 | 9.51 |
| Profit of the financial year | - 518.48 | 280.57 | - 123.19 | -33.81 | -37.04 |
| Shareholders equity total | 55.98 | 336.55 | 133.32 | 59.51 | 22.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 244.67 | 300.30 | ||
| Current owed to participating | 52.50 | ||||
| Other non-interest bearing current liabilities | 513.39 | 64.00 | |||
| Current liabilities total | 571.89 | 308.67 | 300.30 | ||
| Balance sheet total (liabilities) | 627.86 | 645.23 | 433.62 | 59.51 | 22.47 |
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