MLU.Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41579285
Svenstruphøj 106, 9230 Svenstrup J
mlu.holding@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.69 | -7.56 | -1.50 |
| EBIT | -4.69 | -7.56 | -1.50 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.05 | -0.66 | -0.23 |
| Pre-tax profit | -4.73 | -8.22 | -1.73 |
| Income taxes | 0.90 | ||
| Net earnings | -3.83 | -8.22 | -1.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 14.49 | 6.00 | |
| Short term receivables total | 14.49 | 6.00 | |
| Cash and bank deposits | 4.89 | 2.88 | 1.38 |
| Cash and cash equivalents | 4.89 | 2.88 | 1.38 |
| Balance sheet total (assets) | 59.38 | 42.88 | 47.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.83 | -12.05 | |
| Profit of the financial year | -3.83 | -8.22 | -1.73 |
| Shareholders equity total | 36.17 | 27.95 | 26.22 |
| Non-current liabilities total | |||
| Current owed to group member | 5.31 | 10.93 | |
| Short-term deferred tax liabilities | 13.59 | ||
| Other non-interest bearing current liabilities | 9.63 | 9.63 | 10.23 |
| Current liabilities total | 23.21 | 14.93 | 21.16 |
| Balance sheet total (liabilities) | 59.38 | 42.88 | 47.38 |
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