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Mlund Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41580488
Vindelevgård 242, 7830 Vinderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.76 | 5.00 | -9.73 | 60.63 |
| Total depreciation | -19.03 | -19.04 | -30.30 | -31.55 |
| EBIT | 50.72 | -14.04 | -40.04 | 29.09 |
| Other financial income | -0.01 | 0.15 | 0.03 | |
| Other financial expenses | -35.56 | -44.08 | -50.64 | |
| Pre-tax profit | 15.16 | -58.12 | -90.53 | 29.12 |
| Income taxes | 12.60 | 0.08 | -0.55 | |
| Net earnings | 27.76 | -58.04 | -91.08 | 29.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 132.97 | 1 695.97 | 1 756.65 | 1 852.92 |
| Tangible assets total | 1 132.97 | 1 695.97 | 1 756.65 | 1 852.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.58 | 5.28 | 5.21 | |
| Current other receivables | 11.32 | 4.15 | ||
| Current deferred tax assets | 12.60 | 12.68 | ||
| Short term receivables total | 23.92 | 17.26 | 9.43 | 5.21 |
| Cash and bank deposits | 181.55 | 118.69 | 124.42 | 99.89 |
| Cash and cash equivalents | 181.55 | 118.69 | 124.42 | 99.89 |
| Balance sheet total (assets) | 1 338.43 | 1 831.91 | 1 890.49 | 1 958.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.81 | -49.05 | - 107.09 | - 198.17 |
| Profit of the financial year | 27.76 | -58.04 | -91.08 | 29.12 |
| Shareholders equity total | -9.05 | -67.09 | - 158.17 | - 129.04 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 308.79 | 1 852.49 | 2 025.15 | 2 021.00 |
| Other non-interest bearing current liabilities | 38.70 | 46.51 | 23.51 | 66.06 |
| Current liabilities total | 1 347.49 | 1 899.00 | 2 048.66 | 2 087.06 |
| Balance sheet total (liabilities) | 1 338.43 | 1 831.91 | 1 890.49 | 1 958.01 |
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