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Mlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38298933
Vindelevgård 242, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -4.31 | -5.67 | -7.00 | -6.25 |
| EBIT | -7.04 | -4.31 | -5.67 | -7.00 | -6.25 |
| Other financial income | 33.79 | 43.71 | 51.06 | 29.16 | |
| Other financial expenses | -7.41 | -9.28 | -1.74 | - 158.22 | -0.01 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -54.45 | 20.20 | 36.29 | - 114.16 | 22.90 |
| Income taxes | -2.42 | -9.71 | |||
| Net earnings | -54.45 | 20.20 | 33.87 | - 123.87 | 22.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 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 | 1 891.96 |
| 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 | 1 891.96 |
| Cash and bank deposits | 896.95 | 769.95 | 262.54 | 125.96 | 119.75 |
| Cash and cash equivalents | 896.95 | 769.95 | 262.54 | 125.96 | 119.75 |
| Balance sheet total (assets) | 2 172.94 | 2 078.74 | 2 115.03 | 1 992.94 | 2 011.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 177.39 | 2 008.54 | 2 028.74 | 2 062.61 | 1 938.74 |
| Profit of the financial year | -54.45 | 20.20 | 33.87 | - 123.87 | 22.90 |
| Shareholders equity total | 2 172.94 | 2 078.74 | 2 112.61 | 1 988.74 | 2 011.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.15 | ||||
| Other non-interest bearing current liabilities | 2.42 | 0.06 | 0.06 | ||
| Current liabilities total | 2.42 | 4.21 | 0.06 | ||
| Balance sheet total (liabilities) | 2 172.94 | 2 078.74 | 2 115.03 | 1 992.94 | 2 011.70 |
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