M.L.O. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43139908
Søndergade 18, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.37 | -6.04 | -3.89 |
| EBIT | -6.37 | -6.04 | -3.89 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -6.38 | -6.04 | -3.89 |
| Net earnings | -6.38 | -6.04 | -3.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3.06 | ||
| Long term receivables total | 3.06 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 30.57 | 27.58 | 23.69 |
| Cash and cash equivalents | 30.57 | 27.58 | 23.69 |
| Balance sheet total (assets) | 33.62 | 27.58 | 23.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.38 | -12.42 | |
| Profit of the financial year | -6.38 | -6.04 | -3.89 |
| Shareholders equity total | 33.62 | 27.58 | 23.69 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 33.62 | 27.58 | 23.69 |
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