MLC 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39659441
Sejs Søvej 76, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.75 | -0.94 | -1.63 | -1.68 |
| EBIT | -0.63 | -0.75 | -0.94 | -1.63 | -1.68 |
| Other financial income | 8.11 | 8.40 | 256.92 | ||
| Other financial expenses | -41.26 | -49.65 | -0.04 | ||
| Net income from associates (fin.) | 14 094.68 | 24 543.07 | 4 680.28 | -12 377.08 | -6 373.33 |
| Pre-tax profit | 14 094.05 | 24 542.32 | 4 646.19 | -12 419.96 | -6 118.13 |
| Income taxes | -38.77 | ||||
| Net earnings | 14 094.05 | 24 542.32 | 4 646.19 | -12 419.96 | -6 156.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 889.76 | 55 704.16 | 48 225.86 | 35 730.96 | 9 573.09 |
| Investments total | 31 889.76 | 55 704.16 | 48 225.86 | 35 730.96 | 9 573.09 |
| Non-current loans receivable | 15 042.68 | ||||
| Long term receivables total | 15 042.68 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 733.11 | 1 791.52 | 1 799.96 | ||
| Short term receivables total | 1 733.11 | 1 791.52 | 1 799.96 | ||
| Cash and bank deposits | 2.83 | 2.83 | 10 244.00 | 9 228.33 | 26 782.41 |
| Cash and cash equivalents | 2.83 | 2.83 | 10 244.00 | 9 228.33 | 26 782.41 |
| Balance sheet total (assets) | 31 892.59 | 55 706.99 | 60 202.98 | 46 750.81 | 53 198.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 614.40 | 650.00 | 3 000.00 | ||
| Other reserves | 31 827.89 | 55 642.29 | 48 143.98 | 35 649.09 | 8 491.21 |
| Retained earnings | -14 086.23 | -24 535.24 | 6 746.90 | 22 820.18 | 47 773.55 |
| Profit of the financial year | 14 094.05 | 24 542.32 | 4 646.19 | -12 419.96 | -6 156.90 |
| Shareholders equity total | 31 885.72 | 55 699.36 | 60 201.48 | 46 749.31 | 53 157.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.63 | 1.50 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 38.77 | ||||
| Current liabilities total | 6.88 | 7.63 | 1.50 | 1.50 | 40.27 |
| Balance sheet total (liabilities) | 31 892.59 | 55 706.99 | 60 202.98 | 46 750.81 | 53 198.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.