MLD Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39555840
Skelhøjevej 3, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -6.00 | -15.00 | -9.00 | -6.45 |
| Employee benefit expenses | -1.00 | -1.35 | |||
| EBIT | -22.00 | -6.00 | -15.00 | -9.00 | -7.80 |
| Other financial income | 4.00 | 137.00 | 51.00 | 116.29 | |
| Other financial expenses | - 146.00 | -18.00 | -33.47 | ||
| Pre-tax profit | -18.00 | 131.00 | - 110.00 | -27.00 | 75.02 |
| Income taxes | 4.00 | -29.00 | |||
| Net earnings | -14.00 | 102.00 | - 110.00 | -27.00 | 75.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 9.00 | 26.00 | 18.00 | |
| Short term receivables total | 4.00 | 9.00 | 26.00 | 18.00 | |
| Other current investments | 98.00 | 197.00 | 28.00 | 10.00 | 165.65 |
| Cash and bank deposits | 68.00 | 85.00 | 124.00 | 98.00 | 28.11 |
| Cash and cash equivalents | 166.00 | 282.00 | 152.00 | 108.00 | 193.76 |
| Balance sheet total (assets) | 170.00 | 282.00 | 161.00 | 134.00 | 211.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 128.00 | 114.00 | 217.00 | 107.00 | -55.23 |
| Profit of the financial year | -14.00 | 102.00 | - 110.00 | -27.00 | 75.02 |
| Shareholders equity total | 164.00 | 266.00 | 157.00 | 130.00 | 204.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 6.00 | 1.10 | ||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 5.87 |
| Current liabilities total | 6.00 | 16.00 | 4.00 | 4.00 | 6.97 |
| Balance sheet total (liabilities) | 170.00 | 282.00 | 161.00 | 134.00 | 211.76 |
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