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MLO ApS — Credit Rating and Financial Key Figures
CVR number: 33872852
Arnevangen 21, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.14 | -6.84 | -11.05 | -12.26 | -12.78 |
| EBIT | -6.14 | -6.84 | -11.05 | -12.26 | -12.78 |
| Other financial income | 0.02 | 30.00 | |||
| Other financial expenses | -21.90 | -19.99 | -6.96 | -9.65 | |
| Income from other inv. held as non-curr. assets | -38.47 | 574.15 | 364.22 | - 218.95 | |
| Pre-tax profit | -28.04 | -65.29 | 563.11 | 375.00 | - 241.38 |
| Income taxes | -77.57 | -84.04 | |||
| Net earnings | -28.04 | -65.29 | 485.54 | 290.96 | - 241.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | 0.08 | ||
| Current deferred tax assets | 0.56 | 20.66 | |||
| Short term receivables total | 0.06 | 0.62 | 0.08 | 20.66 | |
| Other current investments | 1 402.70 | 1 959.18 | 2 295.27 | 2 019.42 | |
| Cash and bank deposits | 3 094.69 | 1 626.14 | 1 628.47 | 1 672.41 | 1 519.75 |
| Cash and cash equivalents | 3 094.69 | 3 028.84 | 3 587.65 | 3 967.67 | 3 539.17 |
| Balance sheet total (assets) | 3 094.75 | 3 029.46 | 3 587.72 | 3 967.67 | 3 559.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 037.79 | 3 009.75 | 2 944.46 | 3 429.99 | 3 720.95 |
| Profit of the financial year | -28.04 | -65.29 | 485.54 | 290.96 | - 241.38 |
| Shareholders equity total | 3 089.75 | 3 024.46 | 3 509.99 | 3 800.95 | 3 559.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | |
| Short-term deferred tax liabilities | 72.73 | 76.26 | |||
| Other non-interest bearing current liabilities | 84.46 | 0.27 | |||
| Current liabilities total | 5.00 | 5.00 | 77.73 | 166.72 | 0.27 |
| Balance sheet total (liabilities) | 3 094.75 | 3 029.46 | 3 587.72 | 3 967.67 | 3 559.83 |
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