MLM 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37249661
Frændevej 11, 2870 Dyssegård
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.76 | -10.07 | -12.21 | -15.55 | -13.94 |
| Gross profit | -10.76 | -10.07 | -12.21 | -15.55 | -13.94 |
| EBIT | -10.76 | -10.07 | -12.21 | -15.55 | -13.94 |
| Other financial income | 86.15 | ||||
| Other financial expenses | -2.62 | -67.26 | -8.80 | ||
| Income from other inv. held as non-curr. assets | 54.47 | 117.55 | |||
| Pre-tax profit | 43.72 | 104.86 | -79.47 | -24.35 | 72.21 |
| Income taxes | -9.61 | -23.17 | |||
| Net earnings | 34.10 | 81.70 | -79.47 | -24.35 | 72.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 7.02 | 8.22 | ||
| Short term receivables total | 2.00 | 7.02 | 8.22 | ||
| Other current investments | 1 060.73 | 679.79 | 617.51 | 609.60 | 695.64 |
| Cash and bank deposits | 15.05 | 439.05 | 361.07 | 272.75 | 210.59 |
| Cash and cash equivalents | 1 075.78 | 1 118.84 | 978.58 | 882.35 | 906.23 |
| Balance sheet total (assets) | 1 075.78 | 1 118.84 | 980.58 | 889.36 | 914.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | 914.76 | 898.86 | 930.56 | 801.09 | 716.74 |
| Profit of the financial year | 34.10 | 81.70 | -79.47 | -24.35 | 72.21 |
| Shareholders equity total | 1 048.86 | 1 080.56 | 951.09 | 876.74 | 898.95 |
| Non-current deferred tax liabilities | 23.07 | ||||
| Non-current liabilities total | 23.07 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 11.63 | 12.38 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 17.41 | 5.71 | 19.99 | ||
| Other non-interest bearing current liabilities | 2.12 | ||||
| Current liabilities total | 26.92 | 15.21 | 29.49 | 12.63 | 15.49 |
| Balance sheet total (liabilities) | 1 075.78 | 1 118.84 | 980.58 | 889.36 | 914.44 |
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