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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 350.39 | - 118.67 | -44.41 | -44.74 | -16.59 |
| Total depreciation | -3.66 | -3.66 | -3.66 | -2.75 | |
| EBIT | - 354.05 | - 122.33 | -48.08 | -47.49 | -16.59 |
| Other financial income | 4.72 | ||||
| Other financial expenses | -1.04 | -0.86 | |||
| Income from other inv. held as non-curr. assets | 3.46 | ||||
| Net income from associates (fin.) | 632.21 | ||||
| Pre-tax profit | 280.57 | - 123.19 | -43.36 | -47.49 | -16.59 |
| Income taxes | 9.55 | 10.45 | 3.65 | ||
| Net earnings | 280.57 | - 123.19 | -33.81 | -37.04 | -12.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.07 | 6.41 | 2.75 | ||
| Tangible assets total | 10.07 | 6.41 | 2.75 | ||
| Investments total | |||||
| Non-current other receivables | 385.12 | 160.82 | |||
| Long term receivables total | 385.12 | 160.82 | |||
| Inventories total | |||||
| Current other receivables | 46.65 | 42.42 | 7.60 | 1.00 | 0.68 |
| Current deferred tax assets | 9.55 | 20.00 | 23.65 | ||
| Short term receivables total | 46.65 | 42.42 | 17.15 | 21.00 | 24.32 |
| Cash and bank deposits | 203.38 | 223.97 | 39.61 | 1.47 | 0.07 |
| Cash and cash equivalents | 203.38 | 223.97 | 39.61 | 1.47 | 0.07 |
| Balance sheet total (assets) | 645.23 | 433.62 | 59.51 | 22.47 | 24.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 40.00 | |||
| Other reserves | -40.00 | ||||
| Retained earnings | -74.02 | 206.51 | 43.32 | 9.51 | -27.53 |
| Profit of the financial year | 280.57 | - 123.19 | -33.81 | -37.04 | -12.94 |
| Shareholders equity total | 336.55 | 133.32 | 59.51 | 22.47 | 9.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 244.67 | 300.30 | |||
| Current owed to participating | 14.87 | ||||
| Other non-interest bearing current liabilities | 64.00 | ||||
| Current liabilities total | 308.67 | 300.30 | 14.87 | ||
| Balance sheet total (liabilities) | 645.23 | 433.62 | 59.51 | 22.47 | 24.39 |
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