MLund Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42250775
Mustrupvej 259, 8320 Mårslet
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.04 | -52.97 | 116.78 |
| EBIT | -15.04 | -52.97 | 116.78 |
| Other financial income | 0.18 | ||
| Other financial expenses | -0.09 | ||
| Net income from associates (fin.) | 62.88 | 116.04 | 121.71 |
| Pre-tax profit | 47.83 | 62.98 | 238.67 |
| Income taxes | -15.55 | ||
| Net earnings | 47.83 | 62.98 | 223.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 82.88 | 48.92 | 170.63 |
| Investments total | 82.88 | 48.92 | 170.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.25 | ||
| Current amounts owed by group member comp. | 6.83 | ||
| Current owed by particip. interest comp. | 5.00 | 55.00 | 5.00 |
| Current other receivables | 73.39 | ||
| Short term receivables total | 11.83 | 55.00 | 134.64 |
| Cash and bank deposits | 53.84 | 120.39 | |
| Cash and cash equivalents | 53.84 | 120.39 | |
| Balance sheet total (assets) | 94.71 | 157.76 | 425.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.88 | 28.91 | 150.63 |
| Retained earnings | -62.88 | 18.92 | -39.82 |
| Profit of the financial year | 47.83 | 62.98 | 223.11 |
| Shareholders equity total | 87.83 | 150.81 | 373.92 |
| Non-current liabilities total | |||
| Current owed to participating | 0.08 | 0.08 | |
| Short-term deferred tax liabilities | 15.55 | ||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 36.10 |
| Current liabilities total | 6.88 | 6.95 | 51.73 |
| Balance sheet total (liabilities) | 94.71 | 157.76 | 425.65 |
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