Mjølner Romania ApS — Credit Rating and Financial Key Figures

CVR number: 40529934
Finlandsgade 10, 8200 Aarhus N
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales101.18-6.57-87.89
External services-20.00-13.31-14.94
Gross profit81.18-19.88- 102.83
EBIT81.18-19.88- 102.83
Other financial income0.06
Other financial expenses-0.11-0.27-0.22
Pre-tax profit81.06-20.15- 102.99
Income taxes4.422.993.33
Net earnings85.49-17.16-99.65

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies136.59127.0939.20
Investments total136.59127.0939.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.428.85
Current deferred tax assets4.422.993.33
Short term receivables total4.427.4112.18
Cash and bank deposits39.8939.6223.09
Cash and cash equivalents39.8939.6223.09
Balance sheet total (assets)180.90174.1274.47

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Other reserves96.2960.51
Retained earnings- 101.1817.1660.51
Profit of the financial year85.49-17.16-99.65
Shareholders equity total120.60100.510.86
Non-current liabilities total
Current trade creditors20.0020.0020.00
Current owed to group member40.3053.6153.61
Current liabilities total60.3073.6173.61
Balance sheet total (liabilities)180.90174.1274.47
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