MylinGruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43224190
Kaløvej 50, Eskerod 8543 Hornslet
lene@mylin.nu
tel: 26759524
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -89.66 | -81.05 | 149.33 |
| Employee benefit expenses | - 106.72 | ||
| EBIT | -89.66 | -81.05 | 42.60 |
| Other financial income | 2.34 | ||
| Other financial expenses | -7.47 | -9.09 | -10.48 |
| Pre-tax profit | -97.14 | -90.14 | 34.46 |
| Income taxes | 10.24 | 28.80 | -7.74 |
| Net earnings | -86.89 | -61.34 | 26.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.07 | 88.00 | |
| Current amounts owed by group member comp. | 52.94 | 87.14 | |
| Prepayments and accrued income | 6.23 | 6.00 | 6.00 |
| Current other receivables | 12.65 | 17.41 | |
| Current deferred tax assets | 10.24 | 39.04 | |
| Short term receivables total | 29.12 | 147.46 | 181.15 |
| Balance sheet total (assets) | 29.12 | 147.46 | 181.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.89 | - 148.24 | |
| Profit of the financial year | -86.89 | -61.34 | 26.72 |
| Shareholders equity total | -46.89 | - 108.23 | -81.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 41.71 | 234.58 | 148.76 |
| Current trade creditors | 13.86 | 10.21 | 9.90 |
| Current owed to participating | 0.39 | 0.39 | 4.12 |
| Short-term deferred tax liabilities | 7.74 | ||
| Other non-interest bearing current liabilities | 20.05 | 10.50 | 92.13 |
| Current liabilities total | 76.02 | 255.69 | 262.66 |
| Balance sheet total (liabilities) | 29.12 | 147.46 | 181.15 |
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