MLCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41707135
Henningsens Alle 11, 2900 Hellerup
ml@mlco.dk
tel: 81909036
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.39 | -7.92 | -7.92 | -8.18 |
| EBIT | -10.39 | -7.92 | -7.92 | -8.18 |
| Other financial expenses | -0.32 | -0.09 | ||
| Pre-tax profit | -10.71 | -8.01 | -7.92 | -8.18 |
| Net earnings | -10.71 | -8.01 | -7.92 | -8.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 128.95 | 128.95 | 128.95 | 161.79 |
| Long term receivables total | 128.95 | 128.95 | 128.95 | 161.79 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 101.79 | 4.82 | 4.40 | 3.73 |
| Cash and cash equivalents | 101.79 | 4.82 | 4.40 | 3.73 |
| Balance sheet total (assets) | 230.74 | 133.77 | 133.35 | 165.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.71 | -18.73 | -26.65 | |
| Profit of the financial year | -10.71 | -8.01 | -7.92 | -8.18 |
| Shareholders equity total | 29.29 | 21.27 | 13.35 | 5.18 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 201.45 | 112.50 | 120.00 | 160.34 |
| Current liabilities total | 201.45 | 112.50 | 120.00 | 160.34 |
| Balance sheet total (liabilities) | 230.74 | 133.77 | 133.35 | 165.52 |
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