Myli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40014055
Hirsevangen 4, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.38 | -5.36 | -5.94 | |
| EBIT | -4.06 | -4.38 | -5.36 | -5.94 | |
| Other financial expenses | -8.87 | -7.20 | -6.08 | -6.53 | -6.15 |
| Pre-tax profit | -8.87 | -11.26 | -10.46 | -11.89 | -12.09 |
| Income taxes | 1.40 | ||||
| Net earnings | -8.87 | -11.26 | -10.46 | -11.89 | -10.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.44 | 36.74 | 31.54 | 25.01 | 17.79 |
| Cash and cash equivalents | 41.44 | 36.74 | 31.54 | 25.01 | 17.79 |
| Balance sheet total (assets) | 541.44 | 536.74 | 531.54 | 525.01 | 517.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.56 | -19.43 | -30.68 | -41.15 | -53.03 |
| Profit of the financial year | -8.87 | -11.26 | -10.46 | -11.89 | -10.69 |
| Shareholders equity total | 30.57 | 19.31 | 8.86 | -3.04 | -13.72 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 508.37 | 513.45 | 518.58 | 523.77 | 529.01 |
| Non-current liabilities total | 508.37 | 513.45 | 518.58 | 523.77 | 529.01 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 1.47 | 1.60 | 1.78 | ||
| Current liabilities total | 2.50 | 3.97 | 4.10 | 4.28 | 2.50 |
| Balance sheet total (liabilities) | 541.44 | 536.74 | 531.54 | 525.01 | 517.79 |
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