MLF Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43089005
Mejlvangvænget 8, 6870 Ølgod
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 163.00 | - 139.13 |
| Gross profit | - 163.00 | - 139.13 |
| Employee benefit expenses | - 100.00 | - 116.80 |
| Other operating expenses | -11.00 | |
| EBIT | - 274.00 | - 255.93 |
| Other financial income | 204.00 | 2 975.85 |
| Other financial expenses | -3 527.00 | -0.67 |
| Pre-tax profit | -3 597.00 | 2 719.25 |
| Income taxes | -12.00 | -14.30 |
| Net earnings | -3 609.00 | 2 704.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 270.00 | |
| Tangible assets total | 270.00 | |
| Participating interests | 270.00 | |
| Investments total | - 270.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 275.00 | |
| Current other receivables | - 275.00 | 67.63 |
| Current deferred tax assets | 33.00 | 32.03 |
| Short term receivables total | 33.00 | 99.65 |
| Other current investments | 23 444.00 | 21 403.67 |
| Cash and bank deposits | 298.00 | 157.29 |
| Cash and cash equivalents | 23 742.00 | 21 560.95 |
| Balance sheet total (assets) | 23 775.00 | 21 660.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 5 200.00 | 500.00 |
| Other reserves | -3 100.00 | |
| Retained earnings | 22 510.00 | 18 400.64 |
| Profit of the financial year | -3 609.00 | 2 704.95 |
| Shareholders equity total | 21 041.00 | 21 645.59 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 719.00 | |
| Current trade creditors | 6.00 | 5.50 |
| Current owed to participating | 9.00 | 9.52 |
| Short-term deferred tax liabilities | 269.00 | |
| Other non-interest bearing current liabilities | - 269.00 | |
| Current liabilities total | 2 734.00 | 15.02 |
| Balance sheet total (liabilities) | 23 775.00 | 21 660.61 |
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