MLC HEIMDALS APS — Credit Rating and Financial Key Figures
CVR number: 42052604
Kauslundevej 103, Kauslunde 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -70.38 | -46.10 | -52.69 | 24.55 |
| Total depreciation | -24.41 | -54.05 | -30.64 | -21.09 |
| EBIT | -94.78 | - 100.15 | -83.33 | 3.46 |
| Other financial income | 27.57 | 13.79 | 13.79 | 6.29 |
| Other financial expenses | -95.94 | - 172.42 | - 188.41 | - 163.49 |
| Pre-tax profit | - 176.94 | - 258.79 | - 257.95 | - 153.73 |
| Income taxes | 37.83 | 56.93 | 56.75 | 33.82 |
| Net earnings | - 139.11 | - 201.85 | - 201.20 | - 119.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 619.95 | 2 705.89 | 2 873.63 | 3 288.72 |
| Tangible assets total | 2 619.95 | 2 705.89 | 2 873.63 | 3 288.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 983.78 | 727.01 | 442.78 | 163.43 |
| Prepayments and accrued income | 9.08 | |||
| Current other receivables | 19.22 | 21.48 | 51.01 | 15.10 |
| Current deferred tax assets | 41.45 | 53.32 | 41.62 | 75.44 |
| Short term receivables total | 1 053.53 | 801.80 | 535.41 | 253.97 |
| Balance sheet total (assets) | 3 673.47 | 3 507.70 | 3 409.04 | 3 542.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.00 | 60.89 | - 140.97 | - 342.17 |
| Profit of the financial year | - 139.11 | - 201.85 | - 201.20 | - 119.91 |
| Shareholders equity total | 100.89 | - 100.97 | - 302.17 | - 422.08 |
| Provisions | 3.62 | |||
| Non-current loans from credit institutions | 1 119.71 | 1 074.64 | 1 031.65 | 972.85 |
| Non-current liabilities total | 1 119.71 | 1 074.64 | 1 031.65 | 972.85 |
| Current loans from credit institutions | 67.72 | 54.57 | 26.64 | 85.00 |
| Current trade creditors | 12.50 | 26.10 | 34.59 | 197.04 |
| Current owed to participating | 19.86 | 30.83 | ||
| Current owed to group member | 2 369.03 | 2 453.36 | 2 551.50 | 2 653.55 |
| Other non-interest bearing current liabilities | 46.97 | 25.50 | ||
| Current liabilities total | 2 449.26 | 2 534.02 | 2 679.56 | 2 991.92 |
| Balance sheet total (liabilities) | 3 673.47 | 3 507.70 | 3 409.04 | 3 542.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.