MYLNA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27358519
Rørhaven 6, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 220.251 013.36- 481.51781.64- 140.77
EBIT2 220.251 013.36- 481.51781.64- 140.77
Other financial income634.28303.61921.84621.68396.50
Other financial expenses- 509.18- 900.63-1 086.07- 132.19-0.84
Pre-tax profit2 345.35416.33- 645.731 271.13254.89
Income taxes- 517.48- 173.4572.75- 279.65-55.99
Net earnings1 827.87242.87- 572.98991.48198.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.5 000.00
Long term receivables total5 000.00
Inventories total
Current trade debtors14.70
Current amounts owed by group member comp.2 286.7810 656.559 837.975 320.89166.81
Current other receivables223.3218.26
Current deferred tax assets22.000.80457.14316.77
Short term receivables total2 323.4810 657.3510 295.115 860.98185.06
Cash and bank deposits10 973.8915.61381.3872.1419.71
Cash and cash equivalents10 973.8915.61381.3872.1419.71
Balance sheet total (assets)13 297.3710 672.9510 676.495 933.135 204.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00
Retained earnings1 968.433 796.304 039.173 466.194 457.67
Profit of the financial year1 827.87242.87- 572.98991.48198.91
Shareholders equity total5 421.304 164.173 591.194 582.674 781.58
Non-current liabilities total
Current trade creditors43.2526.4654.4624.4270.70
Current owed to group member3 173.253 804.125 405.74890.58298.02
Short-term deferred tax liabilities163.991 619.87138.0254.47
Other non-interest bearing current liabilities4 495.591 058.341 625.09297.42
Current liabilities total7 876.086 508.787 085.301 350.45423.20
Balance sheet total (liabilities)13 297.3710 672.9510 676.495 933.135 204.78
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