MLC GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30360273
Kauslundevej 103, Kauslunde 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.15 | - 307.15 | -1 391.76 | -1 456.07 | - 840.03 |
| Employee benefit expenses | -35.19 | - 988.54 | - 955.96 | - 178.34 | -71.45 |
| EBIT | -64.34 | -1 295.69 | -2 347.72 | -1 634.41 | - 911.48 |
| Other financial income | 24.71 | 195.18 | 251.86 | 262.19 | 245.31 |
| Other financial expenses | -68.00 | - 248.72 | - 487.68 | - 150.95 | - 110.77 |
| Net income from associates (fin.) | 5 134.89 | 4 170.95 | 1 908.59 | - 484.15 | - 170.01 |
| Pre-tax profit | 5 027.26 | 2 821.72 | - 674.95 | -2 007.32 | - 946.95 |
| Income taxes | -5.95 | 308.10 | 570.33 | 303.66 | 165.52 |
| Net earnings | 5 021.30 | 3 129.81 | - 104.63 | -1 703.67 | - 781.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.90 | ||||
| Tangible assets total | 89.90 | ||||
| Holdings in group member companies | 4 736.34 | 7 986.49 | 6 002.23 | 2 391.37 | 2 074.82 |
| Participating interests | 812.98 | 1 445.52 | 248.38 | 289.35 | 437.76 |
| Investments total | 5 549.31 | 9 432.02 | 6 250.61 | 2 680.72 | 2 512.58 |
| Long term receivables total | |||||
| Finished products/goods | 184.20 | 184.20 | 973.72 | 973.72 | 973.72 |
| Inventories total | 184.20 | 184.20 | 973.72 | 973.72 | 973.72 |
| Current amounts owed by group member comp. | 837.69 | 6 956.74 | 5 621.79 | 5 135.80 | 5 196.66 |
| Current owed by particip. interest comp. | 230.78 | 809.64 | 1 003.74 | 1 084.83 | 1 050.83 |
| Prepayments and accrued income | 187.50 | 125.00 | 62.50 | 62.50 | |
| Current other receivables | 568.38 | 172.28 | 44.04 | 117.40 | |
| Current deferred tax assets | 47.90 | 56.02 | 731.78 | 424.19 | 522.94 |
| Short term receivables total | 1 116.37 | 8 578.28 | 7 654.59 | 6 751.37 | 6 950.33 |
| Other current investments | 137.24 | ||||
| Cash and bank deposits | 1 017.82 | 864.94 | 628.98 | 24.98 | |
| Cash and cash equivalents | 1 017.82 | 864.94 | 766.22 | 24.98 | |
| Balance sheet total (assets) | 7 867.70 | 19 059.43 | 15 645.14 | 10 405.81 | 10 551.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 560.74 | 3 535.85 | 3 536.17 | ||
| Retained earnings | 516.38 | 2 562.57 | 5 692.06 | 9 123.60 | 7 419.93 |
| Profit of the financial year | 5 021.30 | 3 129.81 | - 104.63 | -1 703.67 | - 781.43 |
| Shareholders equity total | 6 223.42 | 9 353.23 | 9 248.60 | 7 544.93 | 6 763.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 298.99 | |||
| Current trade creditors | 8.00 | 174.01 | 20.00 | 233.03 | 414.43 |
| Current owed to participating | 126.29 | 20.00 | 20.00 | 250.52 | 957.88 |
| Current owed to group member | 1 147.43 | 6 930.38 | 6 295.13 | 2 170.95 | 2 052.86 |
| Short-term deferred tax liabilities | 20.75 | ||||
| Other non-interest bearing current liabilities | 362.56 | 2 560.48 | 61.40 | 206.37 | 63.84 |
| Current liabilities total | 1 644.29 | 9 706.21 | 6 396.54 | 2 860.87 | 3 788.00 |
| Balance sheet total (liabilities) | 7 867.70 | 19 059.43 | 15 645.14 | 10 405.81 | 10 551.51 |
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