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MLM 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37249661
Frændevej 11, 2870 Dyssegård
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-10.07-12.21-15.55-13.94-18.07
Gross profit-10.07-12.21-15.55-13.94-18.07
EBIT-10.07-12.21-15.55-13.94-18.07
Other financial income86.15
Other financial expenses-2.62-67.26-8.80-10.56
Income from other inv. held as non-curr. assets117.55
Pre-tax profit104.86-79.47-24.3572.21-28.63
Income taxes-23.17
Net earnings81.70-79.47-24.3572.21-28.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.007.028.223.00
Short term receivables total2.007.028.223.00
Other current investments679.79617.51609.60695.64685.12
Cash and bank deposits439.05361.07272.75210.59136.97
Cash and cash equivalents1 118.84978.58882.35906.23822.09
Balance sheet total (assets)1 118.84980.58889.36914.44825.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0050.0050.0060.0079.40
Retained earnings898.86930.56801.09716.74709.55
Profit of the financial year81.70-79.47-24.3572.21-28.63
Shareholders equity total1 080.56951.09876.74898.95810.33
Non-current deferred tax liabilities23.07
Non-current liabilities total23.07
Current trade creditors8.508.5011.6312.3813.75
Current owed to participating1.001.001.001.001.00
Short-term deferred tax liabilities5.7119.99
Other non-interest bearing current liabilities2.120.01
Current liabilities total15.2129.4912.6315.4914.76
Balance sheet total (liabilities)1 118.84980.58889.36914.44825.09
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