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Mehlin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37678449
Sønder Boulevard 38, 1720 København V
nm@nmnordic.com
tel: 71995755
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit87.01-8.42-5.36-2.85-9.73
Employee benefit expenses-57.75
EBIT29.26-8.42-5.36-2.85-9.73
Other financial income0.069.84
Other financial expenses-1.14-0.03-0.30-0.01
Net income from associates (fin.)-33.50
Pre-tax profit28.11-8.45-5.67-2.81-33.39
Income taxes-6.424.141.180.626.10
Net earnings21.70-4.31-4.49-2.19-27.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0083.5050.00
Investments total50.0050.0050.0083.5050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.176.78152.07127.1994.5486.54
Current other receivables9.47
Current deferred tax assets1.588.8221.0014.6216.98
Short term receivables total187.83160.90148.19109.16103.52
Cash and bank deposits1.7115.47
Cash and cash equivalents1.7115.47
Balance sheet total (assets)239.55210.90198.19192.66168.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings131.82153.52149.21144.72142.53
Profit of the financial year21.70-4.31-4.49-2.19-27.29
Shareholders equity total203.52199.21194.72192.53165.24
Non-current liabilities total
Current loans from credit institutions0.390.410.390.13
Current trade creditors3.75
Short-term deferred tax liabilities33.968.22
Other non-interest bearing current liabilities1.683.053.08
Current liabilities total36.0311.693.470.133.75
Balance sheet total (liabilities)239.55210.90198.19192.66168.99
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