MYLNA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27358519
Trindsøvej 12, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 421.92 | 2 220.25 | 1 013.36 | - 481.51 | 781.64 |
| EBIT | 1 421.92 | 2 220.25 | 1 013.36 | - 481.51 | 781.64 |
| Other financial income | 34.78 | 634.28 | 303.61 | 921.84 | 621.68 |
| Other financial expenses | -63.35 | - 509.18 | - 900.63 | -1 086.07 | - 132.19 |
| Pre-tax profit | 1 393.34 | 2 345.35 | 416.33 | - 645.73 | 1 271.13 |
| Income taxes | - 306.88 | - 517.48 | - 173.45 | 72.75 | - 279.65 |
| Net earnings | 1 086.46 | 1 827.87 | 242.87 | - 572.98 | 991.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.31 | 14.70 | |||
| Current amounts owed by group member comp. | 5 218.53 | 2 286.78 | 10 656.55 | 9 837.97 | 5 320.89 |
| Current other receivables | 223.32 | ||||
| Current deferred tax assets | 22.00 | 22.00 | 0.80 | 457.14 | 316.77 |
| Short term receivables total | 5 243.85 | 2 323.48 | 10 657.35 | 10 295.11 | 5 860.98 |
| Cash and bank deposits | 54.62 | 10 973.89 | 15.61 | 381.38 | 72.14 |
| Cash and cash equivalents | 54.62 | 10 973.89 | 15.61 | 381.38 | 72.14 |
| Balance sheet total (assets) | 5 298.47 | 13 297.37 | 10 672.95 | 10 676.49 | 5 933.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 381.97 | 1 968.43 | 3 796.30 | 4 039.17 | 3 466.19 |
| Profit of the financial year | 1 086.46 | 1 827.87 | 242.87 | - 572.98 | 991.48 |
| Shareholders equity total | 3 593.43 | 5 421.30 | 4 164.17 | 3 591.19 | 4 582.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.02 | 43.25 | 26.46 | 54.46 | 24.42 |
| Current owed to group member | 3 173.25 | 3 804.12 | 5 405.74 | 890.58 | |
| Short-term deferred tax liabilities | 36.09 | 163.99 | 1 619.87 | 138.02 | |
| Other non-interest bearing current liabilities | 1 626.92 | 4 495.59 | 1 058.34 | 1 625.09 | 297.42 |
| Current liabilities total | 1 705.04 | 7 876.08 | 6 508.78 | 7 085.30 | 1 350.45 |
| Balance sheet total (liabilities) | 5 298.47 | 13 297.37 | 10 672.95 | 10 676.49 | 5 933.13 |
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