MLL Holding, Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 40422463
Vesterled 23, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.03 | ||||
| Gross profit | -6.03 | -5.66 | -8.81 | -8.44 | |
| EBIT | -6.03 | -5.66 | -8.81 | -8.44 | |
| Other financial expenses | -0.07 | -3.03 | -7.56 | ||
| Net income from associates (fin.) | 25.00 | 99.00 | |||
| Pre-tax profit | -6.03 | 19.34 | 98.93 | -11.85 | -16.00 |
| Net earnings | -6.03 | 19.34 | 98.93 | -11.85 | -16.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 186.65 | 257.28 | 352.07 | 352.07 |
| Investments total | 125.00 | 186.65 | 257.28 | 352.07 | 352.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.29 | ||||
| Cash and cash equivalents | 28.29 | ||||
| Balance sheet total (assets) | 125.00 | 186.65 | 285.57 | 352.07 | 352.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.03 | 13.31 | 112.24 | 100.39 | |
| Profit of the financial year | -6.03 | 19.34 | 98.93 | -11.85 | -16.00 |
| Shareholders equity total | 43.97 | 63.31 | 162.24 | 150.39 | 134.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.93 | 59.06 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 78.53 | 120.83 | 120.83 | 143.25 | 156.12 |
| Current liabilities total | 81.03 | 123.33 | 123.33 | 201.68 | 217.68 |
| Balance sheet total (liabilities) | 125.00 | 186.65 | 285.57 | 352.07 | 352.07 |
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.