MLF Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43089005
Mejlvangvænget 8, 6870 Ølgod
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 163.00 | - 140.00 | - 131.50 |
| Gross profit | - 163.00 | - 140.00 | - 131.50 |
| Employee benefit expenses | - 100.00 | - 117.00 | - 116.70 |
| Other operating expenses | -11.00 | ||
| EBIT | - 274.00 | - 257.00 | - 248.20 |
| Other financial income | 204.00 | 2 977.00 | 923.56 |
| Other financial expenses | -3 527.00 | -1.00 | - 700.82 |
| Pre-tax profit | -3 597.00 | 2 719.00 | -25.45 |
| Income taxes | -12.00 | -14.00 | -18.17 |
| Net earnings | -3 609.00 | 2 705.00 | -43.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 67.00 | 3.30 |
| Current deferred tax assets | 33.00 | 32.00 | 9.56 |
| Short term receivables total | 33.00 | 99.00 | 12.86 |
| Other current investments | 23 444.00 | 21 404.00 | 20 690.42 |
| Cash and bank deposits | 298.00 | 157.00 | 675.50 |
| Cash and cash equivalents | 23 742.00 | 21 561.00 | 21 365.92 |
| Balance sheet total (assets) | 23 775.00 | 21 660.00 | 21 378.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 200.00 | 500.00 | 500.00 |
| Other reserves | -3 100.00 | ||
| Retained earnings | 22 510.00 | 18 401.00 | 20 605.59 |
| Profit of the financial year | -3 609.00 | 2 705.00 | -43.62 |
| Shareholders equity total | 21 041.00 | 21 646.00 | 21 101.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 719.00 | ||
| Current trade creditors | 6.00 | 6.00 | 5.50 |
| Current owed to participating | 9.00 | 8.00 | 271.32 |
| Short-term deferred tax liabilities | 269.00 | ||
| Other non-interest bearing current liabilities | - 269.00 | ||
| Current liabilities total | 2 734.00 | 14.00 | 276.82 |
| Balance sheet total (liabilities) | 23 775.00 | 21 660.00 | 21 378.78 |
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