Mlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38298933
Vindelevgård 242, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -7.04 | -4.31 | -5.67 | -7.00 |
| EBIT | -5.39 | -7.04 | -4.31 | -5.67 | -7.00 |
| Other financial income | 33.79 | 43.71 | 51.06 | ||
| Other financial expenses | -10.87 | -7.41 | -9.28 | -1.74 | - 158.22 |
| Net income from associates (fin.) | 1 747.95 | -40.00 | |||
| Pre-tax profit | 1 731.69 | -54.45 | 20.20 | 36.29 | - 114.16 |
| Income taxes | -2.42 | -9.71 | |||
| Net earnings | 1 731.69 | -54.45 | 20.20 | 33.87 | - 123.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 1 848.04 | ||||
| Investments total | 1 848.04 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 275.00 | 1 308.79 | 1 852.49 | 1 866.98 | |
| Current other receivables | 0.99 | 0.00 | 0.00 | ||
| Short term receivables total | 1 275.99 | 1 308.79 | 1 852.49 | 1 866.98 | |
| Cash and bank deposits | 2 102.00 | 896.95 | 769.95 | 262.54 | 125.96 |
| Cash and cash equivalents | 2 102.00 | 896.95 | 769.95 | 262.54 | 125.96 |
| Balance sheet total (assets) | 3 950.04 | 2 172.94 | 2 078.74 | 2 115.03 | 1 992.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 848.04 | ||||
| Retained earnings | -1 289.34 | 2 177.39 | 2 008.54 | 2 028.74 | 2 062.61 |
| Profit of the financial year | 1 731.69 | -54.45 | 20.20 | 33.87 | - 123.87 |
| Shareholders equity total | 2 340.39 | 2 172.94 | 2 078.74 | 2 112.61 | 1 988.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 609.65 | ||||
| Short-term deferred tax liabilities | 4.15 | ||||
| Other non-interest bearing current liabilities | 2.42 | 0.06 | |||
| Current liabilities total | 1 609.65 | 2.42 | 4.21 | ||
| Balance sheet total (liabilities) | 3 950.04 | 2 172.94 | 2 078.74 | 2 115.03 | 1 992.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.