MLH HOLDCO ApS — Credit Rating and Financial Key Figures
CVR number: 31866170
Dronninggårds Alle 136, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.61 | ||||
| Gross profit | -4.61 | -6.42 | -5.11 | -6.70 | -5.74 |
| EBIT | -4.61 | -6.42 | -5.11 | -6.70 | -5.74 |
| Other financial income | 1.45 | 0.15 | |||
| Other financial expenses | -0.26 | -0.28 | -0.36 | -0.43 | |
| Pre-tax profit | -4.88 | -5.26 | -5.47 | -7.13 | -5.59 |
| Net earnings | -4.88 | -5.26 | -5.47 | -7.13 | -5.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.65 | 19.75 | 64.28 | 53.62 | 48.03 |
| Cash and cash equivalents | 24.65 | 19.75 | 64.28 | 53.62 | 48.03 |
| Balance sheet total (assets) | 44.65 | 39.75 | 84.28 | 73.62 | 68.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.57 | -38.45 | -43.71 | -49.18 | -56.31 |
| Profit of the financial year | -4.88 | -5.26 | -5.47 | -7.13 | -5.59 |
| Shareholders equity total | 11.55 | 6.29 | 0.82 | -6.31 | -11.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.81 | 3.81 | 0.28 | 0.28 |
| Other non-interest bearing current liabilities | 31.10 | 29.65 | 79.65 | 79.65 | 79.65 |
| Current liabilities total | 33.10 | 33.46 | 83.46 | 79.93 | 79.93 |
| Balance sheet total (liabilities) | 44.65 | 39.75 | 84.28 | 73.62 | 68.03 |
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