Mynelliebe ApS — Credit Rating and Financial Key Figures
CVR number: 41762438
Højmarkvej 25, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.15 | -17.31 | -16.86 | -25.28 |
| EBIT | -31.15 | -17.31 | -16.86 | -25.28 |
| Other financial income | 131.94 | 214.52 | 57.97 | 195.18 |
| Other financial expenses | -3.16 | -2.13 | - 400.43 | -4.72 |
| Net income from associates (fin.) | 480.00 | 140.00 | ||
| Pre-tax profit | 577.63 | 195.08 | - 219.32 | 165.19 |
| Income taxes | -24.22 | -43.14 | ||
| Net earnings | 553.40 | 151.94 | - 219.32 | 165.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | ||||
| Current other receivables | 1 250.00 | 1 007.12 | 1 140.00 | 1 000.00 |
| Current deferred tax assets | 12.30 | 8.25 | ||
| Short term receivables total | 1 250.00 | 1 007.12 | 1 152.30 | 1 008.25 |
| Other current investments | 1 169.93 | 1 564.25 | 1 121.04 | 1 259.59 |
| Cash and bank deposits | 321.01 | 65.44 | ||
| Cash and cash equivalents | 1 490.94 | 1 629.69 | 1 121.04 | 1 259.59 |
| Balance sheet total (assets) | 2 790.94 | 2 686.81 | 2 323.35 | 2 317.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 164.40 | 140.00 | 140.00 |
| Retained earnings | 1 887.70 | 2 276.70 | 2 288.64 | 1 929.32 |
| Profit of the financial year | 553.40 | 151.94 | - 219.32 | 165.19 |
| Shareholders equity total | 2 594.10 | 2 633.04 | 2 249.32 | 2 274.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 45.13 | 26.15 | ||
| Current owed to participating | 17.65 | 5.92 | ||
| Short-term deferred tax liabilities | 21.76 | 42.52 | ||
| Other non-interest bearing current liabilities | 175.08 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 196.84 | 53.77 | 74.03 | 43.32 |
| Balance sheet total (liabilities) | 2 790.94 | 2 686.81 | 2 323.35 | 2 317.83 |
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