MLVC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42314404
Helgas Høj 9, 2950 Vedbæk
tel: 28341219
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.67 | -1.26 | -1.11 | -1.52 |
| EBIT | -2.67 | -1.26 | -1.11 | -1.52 |
| Other financial expenses | -0.01 | -0.03 | ||
| Pre-tax profit | -2.67 | -1.27 | -1.13 | -1.52 |
| Income taxes | 0.44 | 0.28 | 0.25 | 0.33 |
| Net earnings | -2.23 | -0.99 | -0.89 | -1.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 47.22 | 47.22 | |
| Investments total | 40.00 | 47.22 | 47.22 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 0.44 | 0.72 | 0.97 | 1.30 |
| Short term receivables total | 40.44 | 0.72 | 0.97 | 1.30 |
| Cash and bank deposits | -0.24 | 0.40 | 0.89 | |
| Cash and cash equivalents | -0.24 | 0.40 | 0.89 | |
| Balance sheet total (assets) | 40.44 | 40.48 | 48.59 | 49.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.23 | -3.22 | -4.10 | |
| Profit of the financial year | -2.23 | -0.99 | -0.89 | -1.18 |
| Shareholders equity total | 37.77 | 36.78 | 35.90 | 34.72 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.67 | 3.70 | 12.70 | 14.70 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 2.67 | 3.70 | 12.70 | 14.70 |
| Balance sheet total (liabilities) | 40.44 | 40.48 | 48.59 | 49.41 |
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