MLI-R&I ApS — Credit Rating and Financial Key Figures
CVR number: 34482535
Stampevej 37, 2970 Hørsholm
mads@lindborg.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.04 | 1.03 | 0.94 | 1.13 | 0.44 |
| Gross profit | -0.04 | 1.03 | 0.94 | 1.13 | 0.44 |
| EBIT | -0.04 | 1.03 | 0.94 | 1.13 | 0.44 |
| Other financial expenses | -0.00 | -0.60 | -0.99 | -1.19 | |
| Pre-tax profit | -0.04 | 1.03 | 0.35 | 0.14 | -0.74 |
| Net earnings | -0.04 | 1.03 | 0.35 | 0.14 | -0.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 1.03 | 2.06 | 2.20 | 1.97 |
| Short term receivables total | 0.20 | 1.03 | 2.06 | 2.20 | 1.97 |
| Cash and bank deposits | 0.15 | 0.34 | 0.09 | 0.24 | 0.03 |
| Cash and cash equivalents | 0.15 | 0.34 | 0.09 | 0.24 | 0.03 |
| Balance sheet total (assets) | 0.35 | 1.38 | 2.16 | 2.44 | 2.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.60 | 81.60 | 81.60 | 81.60 | 81.60 |
| Retained earnings | -81.21 | -81.25 | -80.22 | -79.88 | -79.74 |
| Profit of the financial year | -0.04 | 1.03 | 0.35 | 0.14 | -0.74 |
| Shareholders equity total | 0.35 | 1.38 | 1.72 | 1.86 | 1.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.43 | 0.58 | 0.88 | ||
| Current liabilities total | 0.43 | 0.58 | 0.88 | ||
| Balance sheet total (liabilities) | 0.35 | 1.38 | 2.16 | 2.44 | 2.00 |
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