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МЛИН-97 АД

Company Information

UIC: 116021463
Legal Form: Акционерно дружество
Status: Active
Transliteration: MLIN-97
Capital: 609 140 BGN
Revenue: 5M - 15M BGN
Address: гр. Разград, ТУТРАКАН, 1, 7200
VAT Status: Registered
VAT Number: BG116021463
Registration Date: 20.06.2000
Registration Basis: art. 96 от ЗДДС

Business Activity: BCИЧKИ BИДOBE ДEЙHOCTИ И CДEЛKИ, ДOПУCTИMИ ПO TЬPГOBCKИЯ ЗAKOH.

Activity Code (NACE): 10.72 - Производство на сухари, бисквити и сухи сладкарски изделия

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue6 2486 6725 3144 684
operating expenses6 0787 2345 8164 968
personnel expenses1 5041 4401 5481 568
accounting profit100-598-537-315
EBITDA500-212-15227
tax----
profit101-598-537-89
total assets5 4235 0444 5154 816
intangible assets16181922
tangible assets3 6893 4073 1723 346
non-current assets3 8683 4313 1973 374
accounts receivable602523424467
current assets1 5001 5431 2131 338
RATIOS202520242023202220212020
return on assets (ROA)1.86-11.86-11.89-1.85
return on equity (ROE)5.08-31.69-21.61-2.95
profit margin1.62-8.96-10.11-1.90
operating margin----
current ratio60.2457.0886.03129.03
equity ratio36.6837.4155.0462.75
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 4 years
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