MLC 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37408387
H.C. Ørsteds Vej 93 C, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.14 | -33.77 | 189.71 | -11.03 | 169.61 |
| Employee benefit expenses | - 342.88 | -73.56 | - 101.09 | -85.08 | - 174.44 |
| Total depreciation | -18.40 | -26.80 | -26.80 | -26.80 | |
| EBIT | -22.74 | - 125.73 | 61.82 | - 122.91 | -31.64 |
| Other financial income | 0.30 | 0.04 | 0.01 | ||
| Other financial expenses | -2.92 | -1.65 | -9.46 | -7.45 | -13.96 |
| Pre-tax profit | -25.66 | - 127.08 | 52.35 | - 130.32 | -45.59 |
| Income taxes | -4.05 | ||||
| Net earnings | -25.66 | - 127.08 | 52.35 | - 130.32 | -49.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.60 | 58.80 | 42.00 | 25.20 | |
| Machinery and equipment | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Tangible assets total | 50.00 | 115.60 | 88.80 | 62.00 | 35.20 |
| Investments total | 50.61 | 31.20 | 31.95 | 31.95 | 33.19 |
| Long term receivables total | |||||
| Finished products/goods | 116.18 | 48.13 | 54.00 | 82.44 | 288.02 |
| Inventories total | 116.18 | 48.13 | 54.00 | 82.44 | 288.02 |
| Current trade debtors | 14.39 | 0.92 | 0.50 | 13.49 | 7.28 |
| Prepayments and accrued income | 11.29 | ||||
| Current deferred tax assets | 6.00 | 4.00 | 2.00 | ||
| Short term receivables total | 20.39 | 0.92 | 4.50 | 15.49 | 18.57 |
| Cash and bank deposits | 38.16 | 7.13 | 38.60 | 25.03 | 14.70 |
| Cash and cash equivalents | 38.16 | 7.13 | 38.60 | 25.03 | 14.70 |
| Balance sheet total (assets) | 275.34 | 202.97 | 217.84 | 216.92 | 389.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.28 | - 116.94 | - 244.02 | - 191.67 | - 321.99 |
| Profit of the financial year | -25.66 | - 127.08 | 52.35 | - 130.32 | -49.64 |
| Shareholders equity total | -66.94 | - 194.02 | - 141.67 | - 271.99 | - 321.62 |
| Provisions | 4.05 | ||||
| Non-current deferred tax liabilities | 320.18 | 320.18 | |||
| Non-current liabilities total | 320.18 | 320.18 | |||
| Current trade creditors | 83.77 | 86.78 | 45.44 | 50.58 | 81.18 |
| Current owed to participating | 135.40 | 135.40 | 137.40 | 2.76 | 20.18 |
| Other non-interest bearing current liabilities | 123.11 | 174.82 | 176.68 | 115.38 | 285.71 |
| Current liabilities total | 342.28 | 396.99 | 359.51 | 168.72 | 387.07 |
| Balance sheet total (liabilities) | 275.34 | 202.97 | 217.84 | 216.92 | 389.68 |
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