Mjølner Power ApS — Credit Rating and Financial Key Figures
CVR number: 41866896
Jens Kofods Gade 4, 1268 København K
alle@mjolnerpower.dk
mjolnerpower.dk
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.06 | 2 019.25 | 2 130.45 | 1 764.01 |
| Employee benefit expenses | - 349.51 | - 485.79 | - 485.30 | |
| EBIT | 36.06 | 1 669.74 | 1 644.67 | 1 278.71 |
| Other financial income | 0.02 | 23.27 | 24.30 | |
| Other financial expenses | -0.32 | -5.26 | -11.28 | -12.53 |
| Pre-tax profit | 35.74 | 1 664.49 | 1 656.66 | 1 290.48 |
| Income taxes | -7.85 | - 366.26 | - 363.11 | - 284.62 |
| Net earnings | 27.89 | 1 298.23 | 1 293.55 | 1 005.87 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 27.01 | 200.50 | 411.89 | 415.35 |
| Investments total | 27.01 | 200.50 | 411.89 | 415.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 12.23 | 40.42 | 61.78 | 57.28 |
| Current other receivables | 0.03 | 3.60 | 23.52 | 53.37 |
| Current deferred tax assets | 20.62 | |||
| Short term receivables total | 12.26 | 44.02 | 105.92 | 110.65 |
| Cash and bank deposits | 61.60 | 1 276.09 | 1 152.14 | 1 129.96 |
| Cash and cash equivalents | 61.60 | 1 276.09 | 1 152.14 | 1 129.96 |
| Balance sheet total (assets) | 100.87 | 1 520.61 | 1 669.94 | 1 655.96 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 56.38 | 56.38 | 56.38 | 56.38 |
| Shares repurchased | 1 095.00 | 1 006.50 | 975.00 | |
| Retained earnings | -1 067.12 | - 775.39 | - 456.84 | |
| Profit of the financial year | 27.89 | 1 298.23 | 1 293.55 | 1 005.87 |
| Shareholders equity total | 84.26 | 1 382.49 | 1 581.04 | 1 580.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.72 | 34.47 | 31.56 | 22.46 |
| Short-term deferred tax liabilities | 7.85 | 67.57 | 33.22 | |
| Other non-interest bearing current liabilities | 5.03 | 36.08 | 57.34 | 19.87 |
| Current liabilities total | 16.61 | 138.11 | 88.90 | 75.55 |
| Balance sheet total (liabilities) | 100.87 | 1 520.61 | 1 669.94 | 1 655.96 |
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