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MLM CAP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36948973
Centervej 36, 4180 Sorø
mads@meyerstagogfacade.dk
tel: 24830737
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.81 | 841.58 | 570.00 | 1 048.31 | 705.23 |
| Other operating income | 22.25 | 37.75 | 25.25 | 47.88 | 46.75 |
| External services | -22.43 | -30.52 | -49.33 | -54.54 | -48.08 |
| Gross profit | 162.64 | 848.81 | 545.92 | 1 041.65 | 703.89 |
| Total depreciation | -7.16 | -9.89 | -9.89 | -9.89 | -9.89 |
| EBIT | 155.48 | 838.93 | 536.03 | 1 031.76 | 694.00 |
| Other financial income | 11.95 | 37.47 | 139.25 | 0.37 | |
| Other financial expenses | -32.08 | -47.71 | -56.83 | -68.76 | - 130.69 |
| Pre-tax profit | 135.35 | 791.21 | 516.67 | 1 102.25 | 563.68 |
| Income taxes | 6.04 | 11.09 | 9.24 | -10.21 | 26.27 |
| Net earnings | 141.39 | 802.30 | 525.91 | 1 092.04 | 589.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 727.03 | 779.66 | 769.77 | 759.88 | 749.99 |
| Tangible assets total | 727.03 | 779.66 | 769.77 | 759.88 | 749.99 |
| Holdings in group member companies | 1 011.97 | 1 853.55 | 1 973.55 | 2 521.87 | 3 227.09 |
| Investments total | 1 011.97 | 1 853.55 | 1 973.55 | 2 521.87 | 3 227.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | 500.00 | |||
| Current deferred tax assets | 42.27 | 277.15 | 483.73 | 518.49 | 190.75 |
| Short term receivables total | 42.27 | 277.15 | 933.73 | 1 018.49 | 190.75 |
| Other current investments | 43.80 | 22.75 | 250.85 | 394.18 | 379.93 |
| Cash and bank deposits | 5.14 | 6.36 | 3.41 | 15.36 | |
| Cash and cash equivalents | 43.80 | 27.89 | 257.22 | 397.59 | 395.29 |
| Balance sheet total (assets) | 1 825.08 | 2 938.25 | 3 934.27 | 4 697.83 | 4 563.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 325.00 | 450.00 | 67.50 | |
| Other reserves | 511.97 | 1 353.55 | 1 473.55 | 2 021.87 | 2 727.09 |
| Retained earnings | 160.25 | - 597.14 | - 239.84 | - 712.25 | - 392.94 |
| Profit of the financial year | 141.39 | 802.30 | 525.91 | 1 092.04 | 589.95 |
| Shareholders equity total | 853.62 | 1 655.91 | 2 124.62 | 2 891.66 | 3 031.60 |
| Non-current loans from credit institutions | 459.56 | 442.75 | 431.00 | 421.53 | 410.21 |
| Non-current deferred tax liabilities | 258.02 | 195.34 | 291.13 | 115.30 | |
| Non-current liabilities total | 459.56 | 700.77 | 626.33 | 712.66 | 525.50 |
| Current loans from credit institutions | 17.96 | 16.69 | 16.66 | 16.62 | 16.56 |
| Current trade creditors | 18.00 | 18.00 | |||
| Current owed to participating | 178.40 | 312.26 | 155.01 | 0.93 | 0.97 |
| Current owed to group member | 166.99 | 183.92 | 693.67 | 809.82 | 641.55 |
| Short-term deferred tax liabilities | 28.20 | 267.28 | 208.23 | 289.30 | |
| Other non-interest bearing current liabilities | 120.35 | 68.70 | 50.69 | 39.92 | 39.65 |
| Current liabilities total | 511.90 | 581.57 | 1 183.31 | 1 093.52 | 1 006.02 |
| Balance sheet total (liabilities) | 1 825.08 | 2 938.25 | 3 934.27 | 4 697.83 | 4 563.13 |
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