Mlykke-byg ApS — Credit Rating and Financial Key Figures
CVR number: 43381881
Lenders Alle 25, 6700 Esbjerg
tommymyrup@gmail.com
tel: 24620880
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 983.79 | 516.71 |
| Employee benefit expenses | - 739.61 | - 486.45 |
| Other operating expenses | -28.73 | |
| Total depreciation | -26.07 | -18.18 |
| EBIT | 218.11 | -16.65 |
| Other financial income | 0.05 | 0.15 |
| Other financial expenses | -1.63 | -0.01 |
| Pre-tax profit | ||
| Income taxes | -48.87 | 3.49 |
| Profit/loss from discontinued operations | 216.53 | -16.51 |
| Net earnings | 167.66 | -13.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 159.64 | 72.73 |
| Tangible assets total | 159.64 | 72.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 81.18 | |
| Current other receivables | 10.43 | 7.71 |
| Current deferred tax assets | 0.38 | |
| Short term receivables total | 10.43 | 89.28 |
| Cash and bank deposits | 188.03 | 144.02 |
| Cash and cash equivalents | 188.03 | 144.02 |
| Balance sheet total (assets) | 358.10 | 306.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 167.66 | |
| Profit of the financial year | 167.66 | -13.02 |
| Shareholders equity total | 217.66 | 204.65 |
| Provisions | 4.50 | |
| Non-current other liabilities | 0.00 | |
| Non-current liabilities total | 0.00 | |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 4.38 | 48.75 |
| Current owed to group member | 4.38 | |
| Short-term deferred tax liabilities | 44.37 | 1.39 |
| Other non-interest bearing current liabilities | 76.57 | 45.00 |
| Current liabilities total | 135.94 | 101.38 |
| Balance sheet total (liabilities) | 358.11 | 306.03 |
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