Mjølner Romania ApS — Credit Rating and Financial Key Figures
CVR number: 40529934
Finlandsgade 10, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 101.18 | -6.57 | -87.89 |
| External services | -20.00 | -13.31 | -14.94 |
| Gross profit | 81.18 | -19.88 | - 102.83 |
| EBIT | 81.18 | -19.88 | - 102.83 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.11 | -0.27 | -0.22 |
| Pre-tax profit | 81.06 | -20.15 | - 102.99 |
| Income taxes | 4.42 | 2.99 | 3.33 |
| Net earnings | 85.49 | -17.16 | -99.65 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 136.59 | 127.09 | 39.20 |
| Investments total | 136.59 | 127.09 | 39.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.42 | 8.85 | |
| Current deferred tax assets | 4.42 | 2.99 | 3.33 |
| Short term receivables total | 4.42 | 7.41 | 12.18 |
| Cash and bank deposits | 39.89 | 39.62 | 23.09 |
| Cash and cash equivalents | 39.89 | 39.62 | 23.09 |
| Balance sheet total (assets) | 180.90 | 174.12 | 74.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 96.29 | 60.51 | |
| Retained earnings | - 101.18 | 17.16 | 60.51 |
| Profit of the financial year | 85.49 | -17.16 | -99.65 |
| Shareholders equity total | 120.60 | 100.51 | 0.86 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 40.30 | 53.61 | 53.61 |
| Current liabilities total | 60.30 | 73.61 | 73.61 |
| Balance sheet total (liabilities) | 180.90 | 174.12 | 74.47 |
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