MLByg ApS — Credit Rating and Financial Key Figures
CVR number: 42893749
Aprilvej 1, 9270 Klarup
mathias@kjb.nu
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.79 | -9.13 | -7.50 |
| EBIT | -22.79 | -9.13 | -7.50 |
| Other financial income | 250.00 | 279.70 | |
| Other financial expenses | -27.48 | -86.32 | -88.52 |
| Pre-tax profit | -50.27 | 154.55 | 183.68 |
| Net earnings | -50.27 | 154.55 | 183.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 726.68 | 1 726.68 | 1 726.68 |
| Long term receivables total | 1 726.68 | 1 726.68 | 1 726.68 |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 1 726.68 | 1 726.68 | 1 726.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | - 109.17 | -15.62 | |
| Profit of the financial year | -50.27 | 154.55 | 183.68 |
| Shareholders equity total | -10.27 | 144.28 | 269.05 |
| Non-current loans from credit institutions | 856.00 | 1 255.70 | 969.50 |
| Non-current liabilities total | 856.00 | 1 255.70 | 969.50 |
| Current loans from credit institutions | 875.95 | 307.70 | 408.21 |
| Current owed to participating | 14.00 | 74.57 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.35 |
| Current liabilities total | 880.95 | 326.70 | 488.13 |
| Balance sheet total (liabilities) | 1 726.68 | 1 726.68 | 1 726.68 |
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