MLO ApS — Credit Rating and Financial Key Figures
CVR number: 33872852
Arnevangen 21, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -16.34 | -6.14 | -6.84 | -11.05 |
| EBIT | -13.63 | -16.34 | -6.14 | -6.84 | -11.05 |
| Other financial income | -25.60 | 0.02 | |||
| Other financial expenses | -17.21 | -21.90 | -19.99 | ||
| Income from other inv. held as non-curr. assets | -38.47 | 574.15 | |||
| Pre-tax profit | -39.23 | -33.55 | -28.04 | -65.29 | 563.11 |
| Income taxes | -77.57 | ||||
| Net earnings | -39.23 | -33.55 | -28.04 | -65.29 | 485.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.36 | ||||
| Current other receivables | 0.06 | 0.06 | 0.08 | ||
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 0.36 | 0.06 | 0.62 | 0.08 | |
| Other current investments | 1 402.70 | 1 959.18 | |||
| Cash and bank deposits | 3 160.71 | 3 129.93 | 3 094.69 | 1 626.14 | 1 628.47 |
| Cash and cash equivalents | 3 160.71 | 3 129.93 | 3 094.69 | 3 028.84 | 3 587.65 |
| Balance sheet total (assets) | 3 160.71 | 3 130.29 | 3 094.75 | 3 029.46 | 3 587.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 110.57 | 3 071.34 | 3 037.79 | 3 009.75 | 2 944.46 |
| Profit of the financial year | -39.23 | -33.55 | -28.04 | -65.29 | 485.54 |
| Shareholders equity total | 3 151.34 | 3 117.79 | 3 089.75 | 3 024.46 | 3 509.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 72.73 | ||||
| Other non-interest bearing current liabilities | 9.38 | ||||
| Current liabilities total | 9.38 | 12.50 | 5.00 | 5.00 | 77.73 |
| Balance sheet total (liabilities) | 3 160.71 | 3 130.29 | 3 094.75 | 3 029.46 | 3 587.72 |
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