MLL Holding, Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 40422463
Vesterled 23, 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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.)25.0099.00
Pre-tax profit-6.0319.3498.93-11.85-16.00
Net earnings-6.0319.3498.93-11.85-16.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests125.00186.65257.28352.07352.07
Investments total125.00186.65257.28352.07352.07
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits28.29
Cash and cash equivalents28.29
Balance sheet total (assets)125.00186.65285.57352.07352.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-6.0313.31112.24100.39
Profit of the financial year-6.0319.3498.93-11.85-16.00
Shareholders equity total43.9763.31162.24150.39134.39
Non-current liabilities total
Current loans from credit institutions55.9359.06
Current trade creditors2.502.502.502.502.50
Current owed to participating78.53120.83120.83143.25156.12
Current liabilities total81.03123.33123.33201.68217.68
Balance sheet total (liabilities)125.00186.65285.57352.07352.07
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