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MLD Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39555840
Skelhøjevej 3, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -15.00 | -9.00 | -6.00 | -14.16 |
| Employee benefit expenses | -1.00 | ||||
| EBIT | -6.00 | -15.00 | -9.00 | -7.00 | -14.16 |
| Other financial income | 137.00 | 51.00 | 115.00 | 258.85 | |
| Other financial expenses | - 146.00 | -18.00 | -33.00 | -3.91 | |
| Pre-tax profit | 131.00 | - 110.00 | -27.00 | 75.00 | 240.78 |
| Income taxes | -29.00 | -39.75 | |||
| Net earnings | 102.00 | - 110.00 | -27.00 | 75.00 | 201.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 26.00 | 18.00 | 4.00 | |
| Short term receivables total | 9.00 | 26.00 | 18.00 | 4.00 | |
| Other current investments | 197.00 | 28.00 | 10.00 | 166.00 | 301.80 |
| Cash and bank deposits | 85.00 | 124.00 | 98.00 | 28.00 | 9.73 |
| Cash and cash equivalents | 282.00 | 152.00 | 108.00 | 194.00 | 311.53 |
| Balance sheet total (assets) | 282.00 | 161.00 | 134.00 | 212.00 | 315.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 114.00 | 217.00 | 107.00 | -55.00 | 19.79 |
| Profit of the financial year | 102.00 | - 110.00 | -27.00 | 75.00 | 201.03 |
| Shareholders equity total | 266.00 | 157.00 | 130.00 | 205.00 | 270.81 |
| Non-current deferred tax liabilities | 37.75 | ||||
| Non-current liabilities total | 37.75 | ||||
| Current owed to participating | 6.00 | 1.00 | 1.10 | ||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 6.00 | 5.86 |
| Current liabilities total | 16.00 | 4.00 | 4.00 | 7.00 | 6.96 |
| Balance sheet total (liabilities) | 282.00 | 161.00 | 134.00 | 212.00 | 315.53 |
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