MLW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36420448
Magnolievangen 52, 3450 Allerød
micael.lene@youmail.dk
tel: 22479970
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 44.29 | ||
| Other financial expenses | -40.41 | -0.35 | |
| Reduction non-current investment assets | 22.96 | ||
| Income from other inv. held as non-curr. assets | 11.85 | ||
| Pre-tax profit | 26.83 | -0.35 | 11.85 |
| Income taxes | -0.70 | ||
| Net earnings | 26.13 | -0.35 | 11.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 18.62 | ||
| Short term receivables total | 18.62 | ||
| Cash and bank deposits | 212.29 | 49.15 | 64.01 |
| Cash and cash equivalents | 212.29 | 49.15 | 64.01 |
| Balance sheet total (assets) | 255.91 | 74.15 | 64.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.63 | 2.50 | 2.15 |
| Profit of the financial year | 26.13 | -0.35 | 11.85 |
| Shareholders equity total | 52.50 | 52.15 | 64.01 |
| Non-current liabilities total | |||
| Current owed to participating | 202.70 | 22.00 | |
| Short-term deferred tax liabilities | 0.70 | ||
| Current liabilities total | 203.41 | 22.00 | |
| Balance sheet total (liabilities) | 255.91 | 74.15 | 64.01 |
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