MLM GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 29692459
Lundhedevej 25 A, Loft 7200 Grindsted
tel: 75191711
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 120.00 | 120.00 | |||
External services | -69.00 | -72.00 | |||
Gross profit | 7.00 | 86.00 | -52.00 | 51.00 | 48.00 |
Employee benefit expenses | -90.00 | - 101.00 | - 105.00 | - 105.00 | - 120.00 |
EBIT | -83.00 | -15.00 | - 157.00 | -54.00 | -72.00 |
Other financial income | 3 372.00 | 3 414.00 | 4 479.00 | 4 200.00 | 4 500.00 |
Other financial expenses | - 165.00 | -24.00 | - 236.00 | - 121.00 | - 128.00 |
Net income from associates (fin.) | 2 314.00 | 52 782.00 | 37 455.00 | 45 240.00 | 59 835.00 |
Pre-tax profit | 5 438.00 | 56 157.00 | 41 541.00 | 49 265.00 | 64 135.00 |
Income taxes | - 695.00 | - 737.00 | - 916.00 | - 895.00 | - 951.00 |
Net earnings | 4 743.00 | 55 420.00 | 40 625.00 | 48 370.00 | 63 184.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 16 834.00 | 78 744.00 | 117 395.00 | 176 674.00 | 241 130.00 |
Investments total | 16 834.00 | 78 744.00 | 117 395.00 | 176 674.00 | 241 130.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 89 889.00 | 87 617.00 | 73 664.00 | 88 230.00 | 93 148.00 |
Current deferred tax assets | 5.00 | 5.00 | 7 089.00 | 5.00 | |
Short term receivables total | 89 894.00 | 87 622.00 | 80 753.00 | 88 235.00 | 93 148.00 |
Balance sheet total (assets) | 106 728.00 | 166 366.00 | 198 148.00 | 264 909.00 | 334 278.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Shares repurchased | 54.00 | 55.00 | 57.00 | 59.00 | |
Other reserves | 16 759.00 | 78 669.00 | 117 321.00 | 176 600.00 | 241 056.00 |
Retained earnings | 77 705.00 | 29 611.00 | 37 575.00 | 32 846.00 | 21 322.00 |
Profit of the financial year | 4 743.00 | 55 420.00 | 40 625.00 | 48 370.00 | 63 184.00 |
Shareholders equity total | 99 861.00 | 164 355.00 | 196 121.00 | 258 473.00 | 326 221.00 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4 170.00 | 158.00 | 1 189.00 | 4 268.00 | 4 986.00 |
Current trade creditors | 30.00 | 37.00 | 34.00 | ||
Current owed to group member | 1 903.00 | 1 090.00 | 750.00 | 1 186.00 | 2 042.00 |
Short-term deferred tax liabilities | 700.00 | 737.00 | 895.00 | 946.00 | |
Other non-interest bearing current liabilities | 94.00 | 26.00 | 58.00 | 50.00 | 49.00 |
Current liabilities total | 6 867.00 | 2 011.00 | 2 027.00 | 6 436.00 | 8 057.00 |
Balance sheet total (liabilities) | 106 728.00 | 166 366.00 | 198 148.00 | 264 909.00 | 334 278.00 |
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