MYKLA ApS — Credit Rating and Financial Key Figures
CVR number: 34477159
Vesterled 29, 2100 København Ø
n@lamborg.dk
tel: 42124210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -12.75 | -12.75 | -26.00 |
| EBIT | -12.50 | -12.50 | -12.75 | -12.75 | -26.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.18 | -0.46 | |||
| Reduction non-current investment assets | 1.11 | 11.79 | 21.18 | 4.42 | 18.49 |
| Pre-tax profit | -11.56 | -1.16 | 8.43 | -8.33 | -7.51 |
| Net earnings | -11.56 | -1.16 | 8.43 | -8.33 | -7.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 92.00 | 103.79 | 124.97 | 129.40 | 147.88 |
| Long term receivables total | 92.00 | 103.79 | 124.97 | 129.40 | 147.88 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash and bank deposits | 3.55 | 1.57 | 1.57 | 1.57 | 1.58 |
| Cash and cash equivalents | 3.55 | 1.57 | 1.57 | 1.57 | 1.58 |
| Balance sheet total (assets) | 95.55 | 105.38 | 126.56 | 130.98 | 149.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 537.99 | - 549.56 | - 550.72 | - 542.29 | - 550.62 |
| Profit of the financial year | -11.56 | -1.16 | 8.43 | -8.33 | -7.51 |
| Shareholders equity total | - 469.56 | - 470.72 | - 462.29 | - 470.62 | - 478.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.88 | 12.88 | 12.88 | 12.88 | |
| Other non-interest bearing current liabilities | 565.10 | 563.22 | 575.97 | 588.72 | 614.72 |
| Current liabilities total | 565.10 | 576.09 | 588.84 | 601.59 | 627.59 |
| Balance sheet total (liabilities) | 95.55 | 105.38 | 126.56 | 130.98 | 149.47 |
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