MLC 53 ApS — Credit Rating and Financial Key Figures
CVR number: 43264141
Stengade 53 A, 3000 Helsingør
mlc53aps@outlook.com
tel: 29746583
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 744.00 | 549.06 |
| Employee benefit expenses | - 473.00 | - 493.58 |
| Total depreciation | -15.00 | -15.03 |
| EBIT | 256.00 | 40.45 |
| Other financial expenses | -33.00 | -23.99 |
| Pre-tax profit | 223.00 | 16.46 |
| Income taxes | -49.00 | -7.03 |
| Net earnings | 174.00 | 9.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.00 | 14.94 |
| Tangible assets total | 30.00 | 14.94 |
| Investments total | 217.00 | 79.08 |
| Long term receivables total | ||
| Finished products/goods | 187.00 | 190.42 |
| Inventories total | 187.00 | 190.42 |
| Current other receivables | 0.73 | |
| Short term receivables total | 0.73 | |
| Cash and bank deposits | 166.00 | 156.87 |
| Cash and cash equivalents | 166.00 | 156.87 |
| Balance sheet total (assets) | 600.00 | 442.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 174.27 | |
| Profit of the financial year | 174.00 | 9.42 |
| Shareholders equity total | 214.00 | 223.70 |
| Non-current liabilities total | ||
| Current trade creditors | 96.00 | 95.84 |
| Current owed to participating | 130.00 | 5.00 |
| Short-term deferred tax liabilities | 49.00 | 5.45 |
| Other non-interest bearing current liabilities | 111.00 | 112.05 |
| Current liabilities total | 386.00 | 218.34 |
| Balance sheet total (liabilities) | 600.00 | 442.04 |
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