Mlykke Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43023047
Roret 245, 3070 Snekkersten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.87 | -0.95 | -0.95 |
| EBIT | -0.87 | -0.95 | -0.95 |
| Other financial expenses | -0.91 | -1.61 | -35.01 |
| Pre-tax profit | -1.78 | -2.56 | -35.96 |
| Net earnings | -1.78 | -2.56 | -35.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 33.24 | 33.24 | |
| Cash and bank deposits | 40.00 | 38.26 | 38.26 |
| Cash and cash equivalents | 73.24 | 71.50 | 38.26 |
| Balance sheet total (assets) | 73.24 | 71.50 | 38.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.78 | -4.34 | |
| Profit of the financial year | -1.78 | -2.56 | -35.96 |
| Shareholders equity total | 38.22 | 35.66 | -0.30 |
| Non-current liabilities total | |||
| Current owed to participating | 34.15 | 35.76 | 37.53 |
| Other non-interest bearing current liabilities | 0.87 | 0.08 | 1.03 |
| Current liabilities total | 35.02 | 35.84 | 38.56 |
| Balance sheet total (liabilities) | 73.24 | 71.50 | 38.26 |
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