MLMC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29423350
Hegnsgårdsvej 38, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.83 | 244.96 | 722.97 | 218.96 | 134.55 |
| Employee benefit expenses | - 242.88 | - 344.65 | - 379.86 | - 341.68 | - 368.00 |
| Total depreciation | -10.00 | ||||
| EBIT | 48.94 | -99.68 | 343.12 | - 122.73 | - 233.45 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -6.90 | -9.92 | -13.58 | -16.18 | -10.85 |
| Income from other inv. held as non-curr. assets | 99.92 | 83.32 | 75.77 | 206.86 | 114.31 |
| Pre-tax profit | 141.96 | -26.28 | 405.31 | 67.95 | - 128.78 |
| Income taxes | -32.72 | 4.40 | -90.25 | -23.34 | 27.34 |
| Net earnings | 109.23 | -21.88 | 315.06 | 44.61 | - 101.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | |||
| Investments total | 28.00 | 28.00 | |||
| Non-current loans receivable | 779.66 | 737.98 | 703.75 | 675.33 | 612.64 |
| Long term receivables total | 779.66 | 737.98 | 703.75 | 675.33 | 612.64 |
| Inventories total | |||||
| Current trade debtors | 406.32 | 429.54 | 312.35 | 120.71 | 239.99 |
| Current amounts owed by group member comp. | 51.38 | ||||
| Current other receivables | 112.50 | 195.68 | 125.75 | 174.09 | 102.29 |
| Current deferred tax assets | 29.00 | 2.56 | 40.84 | ||
| Short term receivables total | 518.82 | 654.22 | 438.10 | 297.36 | 434.50 |
| Cash and bank deposits | 296.29 | 332.41 | 873.98 | 983.23 | 729.47 |
| Cash and cash equivalents | 296.29 | 332.41 | 873.98 | 983.23 | 729.47 |
| Balance sheet total (assets) | 1 594.78 | 1 724.61 | 2 015.83 | 1 983.92 | 1 804.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 999.16 | 1 108.39 | 1 086.51 | 1 401.58 | 1 446.19 |
| Profit of the financial year | 109.23 | -21.88 | 315.06 | 44.61 | - 101.44 |
| Shareholders equity total | 1 233.39 | 1 211.51 | 1 526.58 | 1 571.19 | 1 469.75 |
| Provisions | 61.00 | 56.60 | 66.70 | 65.60 | 63.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.02 | 79.67 | 88.05 | 119.76 | 124.44 |
| Current owed to participating | 141.26 | 139.09 | 201.74 | 206.78 | 117.10 |
| Short-term deferred tax liabilities | 14.72 | 26.15 | |||
| Other non-interest bearing current liabilities | 114.38 | 237.73 | 106.62 | 20.59 | 30.22 |
| Current liabilities total | 300.38 | 456.50 | 422.56 | 347.14 | 271.76 |
| Balance sheet total (liabilities) | 1 594.78 | 1 724.61 | 2 015.83 | 1 983.92 | 1 804.61 |
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