Mehlin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37678449
Sønder Boulevard 38, 1720 København V
nm@nmnordic.com
tel: 71995755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.40 | -1.10 | 87.01 | -8.42 | -5.36 |
| Employee benefit expenses | -57.75 | ||||
| EBIT | -1.40 | -1.10 | 29.26 | -8.42 | -5.36 |
| Other financial expenses | -0.05 | -2.11 | -1.14 | -0.03 | -0.30 |
| Pre-tax profit | -1.45 | -3.21 | 28.11 | -8.45 | -5.67 |
| Income taxes | 0.39 | 0.46 | -6.42 | 4.14 | 1.18 |
| Net earnings | -1.05 | -2.75 | 21.70 | -4.31 | -4.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 124.86 | ||||
| Long term receivables total | 124.86 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.27 | 176.78 | 152.07 | 127.19 | |
| Current other receivables | 12.71 | 48.99 | 9.47 | ||
| Current deferred tax assets | 1.58 | 8.82 | 21.00 | ||
| Short term receivables total | 12.71 | 203.26 | 187.83 | 160.90 | 148.19 |
| Cash and bank deposits | 22.86 | 1.71 | |||
| Cash and cash equivalents | 22.86 | 1.71 | |||
| Balance sheet total (assets) | 210.43 | 253.26 | 239.55 | 210.90 | 198.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.16 | 147.31 | 131.82 | 153.52 | 149.21 |
| Profit of the financial year | -1.05 | -2.75 | 21.70 | -4.31 | -4.49 |
| Shareholders equity total | 198.10 | 194.56 | 203.52 | 199.21 | 194.72 |
| Non-current deferred tax liabilities | 38.07 | ||||
| Non-current liabilities total | 38.07 | ||||
| Current loans from credit institutions | 0.30 | 0.39 | 0.41 | 0.39 | |
| Short-term deferred tax liabilities | 11.32 | 10.27 | 33.96 | 8.22 | |
| Other non-interest bearing current liabilities | 1.01 | 10.05 | 1.68 | 3.05 | 3.08 |
| Current liabilities total | 12.33 | 20.63 | 36.03 | 11.69 | 3.47 |
| Balance sheet total (liabilities) | 210.43 | 253.26 | 239.55 | 210.90 | 198.19 |
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