MLCØS ApS — Credit Rating and Financial Key Figures
CVR number: 27419763
Bragesvej 17, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.14 | -8.68 | -8.71 | -6.88 | -6.88 |
| EBIT | -51.14 | -8.68 | -8.71 | -6.88 | -6.88 |
| Other financial income | 151.58 | 1.15 | 0.21 | 0.07 | |
| Other financial expenses | -60.60 | -26.85 | -5.03 | -0.00 | |
| Pre-tax profit | 100.45 | -68.13 | -35.35 | -11.91 | -6.80 |
| Income taxes | -22.09 | 14.79 | -14.79 | ||
| Net earnings | 78.36 | -53.33 | -50.14 | -11.91 | -6.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.60 | 86.34 | 86.39 | 86.34 | |
| Current deferred tax assets | 0.32 | 15.04 | 2.00 | 2.00 | 1.00 |
| Short term receivables total | 12.93 | 101.39 | 88.39 | 88.34 | 1.00 |
| Other current investments | 470.89 | 330.19 | 273.36 | ||
| Cash and bank deposits | 1.04 | 0.51 | 4.56 | 212.07 | 206.26 |
| Cash and cash equivalents | 471.93 | 330.70 | 277.92 | 212.07 | 206.26 |
| Balance sheet total (assets) | 484.85 | 432.09 | 366.31 | 300.41 | 207.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 239.84 | 318.20 | 64.86 | 14.72 | 2.82 |
| Profit of the financial year | 78.36 | -53.33 | -50.14 | -11.91 | -6.80 |
| Shareholders equity total | 443.20 | 389.86 | 339.72 | 127.82 | 121.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 15.82 | ||||
| Other non-interest bearing current liabilities | 19.59 | 35.98 | 19.59 | 165.59 | 79.24 |
| Current liabilities total | 41.66 | 42.23 | 26.59 | 172.59 | 86.25 |
| Balance sheet total (liabilities) | 484.85 | 432.09 | 366.31 | 300.41 | 207.26 |
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