Mlund Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41580488
Vindelevgård 242, 7830 Vinderup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit69.765.00-9.73
Total depreciation-19.03-19.04-30.30
EBIT50.72-14.04-40.04
Other financial income-0.010.15
Other financial expenses-35.56-44.08-50.64
Pre-tax profit15.16-58.12-90.53
Income taxes12.600.08-0.55
Net earnings27.76-58.04-91.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 132.971 695.971 756.65
Tangible assets total1 132.971 695.971 756.65
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.585.28
Current other receivables11.324.15
Current deferred tax assets12.6012.68
Short term receivables total23.9217.269.43
Cash and bank deposits181.55118.69124.42
Cash and cash equivalents181.55118.69124.42
Balance sheet total (assets)1 338.431 831.911 890.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-76.81-49.05- 107.09
Profit of the financial year27.76-58.04-91.08
Shareholders equity total-9.05-67.09- 158.17
Non-current liabilities total
Current owed to group member1 308.791 852.492 025.15
Other non-interest bearing current liabilities38.7046.5123.51
Current liabilities total1 347.491 899.002 048.66
Balance sheet total (liabilities)1 338.431 831.911 890.49
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