Mjolnir ApS — Credit Rating and Financial Key Figures
CVR number: 42867594
Stenildvadparken 38, 9600 Aars
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 192.37 | ||
| Change in finished goods inventory | -11.50 | ||
| Costs of manufacturing | - 380.27 | ||
| External services | - 445.29 | ||
| Rents | -40.03 | ||
| Gross profit | - 138.25 | 259.93 | 254.13 |
| Costs of management | -84.15 | ||
| Employee benefit expenses | - 162.61 | ||
| Total depreciation | -12.50 | -12.50 | |
| EBIT | - 138.25 | 84.82 | - 331.72 |
| Other financial income | 0.02 | 0.07 | |
| Other financial expenses | -2.72 | -0.00 | |
| Pre-tax profit | - 140.97 | 84.84 | - 331.65 |
| Net earnings | - 140.97 | 84.84 | - 331.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.50 | 193.00 | |
| Tangible assets total | 37.50 | 193.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 172.19 | 183.69 | |
| Inventories total | 172.19 | 183.69 | |
| Current other receivables | 36.82 | 26.55 | 26.55 |
| Short term receivables total | 36.82 | 26.55 | 26.55 |
| Cash and bank deposits | 22.71 | 71.80 | 33.86 |
| Cash and cash equivalents | 22.71 | 71.80 | 33.86 |
| Balance sheet total (assets) | 59.53 | 308.04 | 437.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 140.97 | -56.13 | |
| Profit of the financial year | - 140.97 | 84.84 | - 331.65 |
| Shareholders equity total | - 100.97 | -16.13 | - 347.77 |
| Non-current liabilities total | |||
| Current trade creditors | 3.25 | 26.94 | 139.44 |
| Current owed to participating | 157.24 | 180.66 | 447.61 |
| Other non-interest bearing current liabilities | 116.56 | 197.83 | |
| Current liabilities total | 160.50 | 324.17 | 784.88 |
| Balance sheet total (liabilities) | 59.53 | 308.04 | 437.10 |
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