MLC 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37408387
H.C. Ørsteds Vej 93 C, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.77 | 189.71 | -11.03 | 169.61 | 445.54 |
| Employee benefit expenses | -73.56 | - 101.09 | -85.08 | - 174.44 | - 343.93 |
| Total depreciation | -18.40 | -26.80 | -26.80 | -26.80 | -26.80 |
| EBIT | - 125.73 | 61.82 | - 122.91 | -31.64 | 74.81 |
| Other financial income | 0.30 | 0.04 | 0.01 | ||
| Other financial expenses | -1.65 | -9.46 | -7.45 | -13.96 | -13.61 |
| Pre-tax profit | - 127.08 | 52.35 | - 130.32 | -45.59 | 61.20 |
| Income taxes | -4.05 | 21.89 | |||
| Net earnings | - 127.08 | 52.35 | - 130.32 | -49.64 | 83.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.60 | 58.80 | 42.00 | 25.20 | 8.40 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 115.60 | 88.80 | 62.00 | 35.20 | 8.40 |
| Investments total | 31.20 | 31.95 | 31.95 | 33.19 | 33.19 |
| Long term receivables total | |||||
| Finished products/goods | 48.13 | 54.00 | 82.44 | 288.02 | 254.50 |
| Inventories total | 48.13 | 54.00 | 82.44 | 288.02 | 254.50 |
| Current trade debtors | 0.92 | 0.50 | 13.49 | 7.28 | 0.95 |
| Prepayments and accrued income | 11.29 | ||||
| Current deferred tax assets | 4.00 | 2.00 | 17.84 | ||
| Short term receivables total | 0.92 | 4.50 | 15.49 | 18.57 | 18.79 |
| Cash and bank deposits | 7.13 | 38.60 | 25.03 | 14.70 | 74.04 |
| Cash and cash equivalents | 7.13 | 38.60 | 25.03 | 14.70 | 74.04 |
| Balance sheet total (assets) | 202.97 | 217.84 | 216.92 | 389.68 | 388.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.94 | - 244.02 | - 191.67 | - 321.99 | - 371.62 |
| Profit of the financial year | - 127.08 | 52.35 | - 130.32 | -49.64 | 83.09 |
| Shareholders equity total | - 194.02 | - 141.67 | - 271.99 | - 321.62 | - 238.53 |
| Provisions | 4.05 | ||||
| Non-current deferred tax liabilities | 320.18 | 320.18 | 320.18 | ||
| Non-current liabilities total | 320.18 | 320.18 | 320.18 | ||
| Current trade creditors | 86.78 | 45.44 | 50.58 | 81.18 | 102.27 |
| Current owed to participating | 135.40 | 137.40 | 2.76 | 20.18 | 5.56 |
| Other non-interest bearing current liabilities | 174.82 | 176.68 | 115.38 | 285.71 | 199.44 |
| Current liabilities total | 396.99 | 359.51 | 168.72 | 387.07 | 307.27 |
| Balance sheet total (liabilities) | 202.97 | 217.84 | 216.92 | 389.68 | 388.93 |
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