MLN Ejendom2 ApS — Credit Rating and Financial Key Figures
CVR number: 37148180
Vestergade 72, Purhus 8990 Fårup
dhj@von-wowern.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.46 | 545.80 | 596.02 | 520.23 | 470.56 |
| Reduction in value of non-current assets | - 817.34 | - 100.00 | - 511.07 | ||
| EBIT | 462.46 | - 271.54 | 596.02 | 420.23 | -40.52 |
| Other financial income | 2.01 | 750.00 | |||
| Other financial expenses | - 415.54 | - 493.00 | - 558.82 | - 355.38 | - 596.03 |
| Pre-tax profit | 48.92 | -14.55 | 37.20 | 64.84 | - 636.55 |
| Income taxes | -11.94 | -11.64 | -8.18 | -36.26 | 13.66 |
| Net earnings | 36.98 | -26.19 | 29.02 | 28.59 | - 622.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 317.34 | 12 500.00 | 12 500.00 | 12 400.00 | |
| Tangible assets total | 13 317.34 | 12 500.00 | 12 500.00 | 12 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.06 | 11.55 | 11.80 | 12.45 | |
| Current other receivables | 216.06 | 0.54 | 6.10 | ||
| Current deferred tax assets | 12.96 | ||||
| Short term receivables total | 227.12 | 11.55 | 12.34 | 12.45 | 19.06 |
| Cash and bank deposits | 375.55 | 252.77 | 175.84 | 336.87 | |
| Cash and cash equivalents | 375.55 | 252.77 | 175.84 | 336.87 | |
| Balance sheet total (assets) | 13 920.01 | 12 764.32 | 12 688.18 | 12 749.32 | 19.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.98 | 10.80 | 39.81 | 571.40 | |
| Profit of the financial year | 36.98 | -26.19 | 29.02 | 28.59 | - 622.89 |
| Shareholders equity total | 86.98 | 60.80 | 89.81 | 118.40 | -1.49 |
| Provisions | 0.30 | 0.70 | 0.70 | 0.70 | |
| Non-current loans from credit institutions | 8 498.14 | 8 406.43 | 5 978.04 | 5 978.04 | |
| Non-current liabilities total | 8 498.14 | 8 406.43 | 5 978.04 | 5 978.04 | |
| Current loans from credit institutions | 85.00 | 90.00 | |||
| Current trade creditors | 4.30 | ||||
| Current owed to group member | 4 964.94 | 3 918.85 | 6 327.03 | 6 334.30 | 0.55 |
| Short-term deferred tax liabilities | 11.64 | 11.24 | 8.18 | 36.26 | |
| Other non-interest bearing current liabilities | 273.00 | 276.31 | 284.42 | 277.33 | 20.00 |
| Current liabilities total | 5 334.58 | 4 296.40 | 6 619.63 | 6 652.18 | 20.55 |
| Balance sheet total (liabilities) | 13 920.01 | 12 764.32 | 12 688.18 | 12 749.32 | 19.06 |
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