MLC ApS — Credit Rating and Financial Key Figures
CVR number: 35817816
Spejdervænget 7, 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.09 | 54.22 | 54.22 | 19.22 | 21.80 |
| EBIT | 60.09 | 54.22 | 54.22 | 19.22 | 21.80 |
| Other financial income | 317.88 | 317.88 | |||
| Other financial expenses | -24.76 | -7.55 | -7.55 | -12.64 | -11.98 |
| Income from other inv. held as non-curr. assets | 3 057.85 | 4 304.70 | 4 304.70 | ||
| Pre-tax profit | 3 093.18 | 4 669.24 | 4 669.24 | 6.58 | 9.82 |
| Income taxes | -7.77 | -10.27 | -10.27 | -1.45 | -2.16 |
| Net earnings | 3 085.41 | 4 658.97 | 4 658.97 | 5.14 | 7.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 105.38 | 1 105.38 | 1 105.38 | 1 105.38 | 1 105.38 |
| Tangible assets total | 1 105.38 | 1 105.38 | 1 105.38 | 1 105.38 | 1 105.38 |
| Participating interests | 6 404.35 | 10 709.50 | 12 289.90 | 12 289.90 | |
| Investments total | 6 404.35 | 10 709.50 | 12 289.90 | 12 289.90 | |
| Non-current loans receivable | 283.34 | 538.82 | 1 535.80 | 1 535.80 | |
| Long term receivables total | 283.34 | 538.82 | 1 535.80 | 1 535.80 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 2 525.24 | 2 525.24 | 16 350.94 | ||
| Short term receivables total | 50.00 | 2 575.24 | 2 525.24 | 16 350.94 | |
| Cash and bank deposits | 14.16 | 5.60 | 1.29 | 17.14 | 0.11 |
| Cash and cash equivalents | 14.16 | 5.60 | 1.29 | 17.14 | 0.11 |
| Balance sheet total (assets) | 7 807.24 | 12 409.31 | 17 507.62 | 17 473.47 | 17 456.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 647.69 | 11 270.27 | 14 506.81 | 14 506.81 | |
| Retained earnings | -3 039.26 | -4 576.42 | -2 671.05 | 1 987.92 | 16 499.87 |
| Profit of the financial year | 3 085.41 | 4 658.97 | 4 658.97 | 5.14 | 7.66 |
| Shareholders equity total | 6 743.85 | 11 402.82 | 16 544.74 | 16 549.87 | 16 557.53 |
| Provisions | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Non-current loans from credit institutions | 523.01 | 505.36 | 487.25 | 469.03 | 450.82 |
| Non-current other liabilities | 18.11 | ||||
| Non-current liabilities total | 523.01 | 505.36 | 505.36 | 469.03 | 450.82 |
| Current loans from credit institutions | 17.64 | 17.82 | 18.11 | 18.21 | 17.93 |
| Current owed to participating | 475.06 | 425.37 | 397.65 | 390.85 | 382.50 |
| Short-term deferred tax liabilities | 3.62 | 13.89 | 15.81 | 1.45 | 3.60 |
| Other non-interest bearing current liabilities | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 |
| Current liabilities total | 530.53 | 491.27 | 465.78 | 444.71 | 438.24 |
| Balance sheet total (liabilities) | 7 807.24 | 12 409.31 | 17 525.73 | 17 473.47 | 17 456.44 |
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