Mlki Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38029347
Stranden 32, Rebæk 6000 Kolding
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 400.00
External services-6.88-9.00-9.63
Gross profit-6.88-9.001 390.38-13.73-18.07
EBIT-6.88-9.001 390.38-13.73-18.07
Other financial income181.86
Other financial expenses-10.19-3.59-1.32-19.87-68.14
Income from other inv. held as non-curr. assets300.00500.00
Net income from associates (fin.)6 279.75-13.30
Pre-tax profit282.94487.411 389.056 246.1582.34
Income taxes-13.5013.50
Net earnings282.94487.411 389.056 232.6595.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 400.00
Investments total2 400.00
Non-current loans receivable1 000.001 000.00
Long term receivables total1 000.001 000.00
Inventories total
Current other receivables1 063.97
Current deferred tax assets33.51
Short term receivables total1 063.9733.51
Other current investments6 053.38
Cash and bank deposits26.12169.70159.007 794.392 800.60
Cash and cash equivalents26.12169.70159.007 794.398 853.98
Balance sheet total (assets)1 026.121 169.702 559.008 858.358 887.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings343.36626.291 113.702 502.758 735.40
Profit of the financial year282.94487.411 389.056 232.6595.85
Shareholders equity total676.291 163.702 552.758 785.408 881.25
Provisions13.50
Non-current other liabilities43.83
Non-current liabilities total43.83
Current trade creditors6.2559.456.25
Other non-interest bearing current liabilities306.006.00
Current liabilities total306.006.006.2559.456.25
Balance sheet total (liabilities)1 026.121 169.702 559.008 858.358 887.50
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