MLC Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 34592594
Erritsø Bygade 81, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.56 | 822.09 | 1 262.04 | - 310.91 | -79.07 |
| Total depreciation | -9.22 | ||||
| EBIT | - 182.56 | 822.09 | 1 262.04 | - 310.91 | -88.28 |
| Other financial income | 623.46 | 22.75 | 106.04 | 144.38 | 45.51 |
| Other financial expenses | -81.68 | -3.71 | -13.83 | -32.44 | - 130.67 |
| Net income from associates (fin.) | 1 831.40 | 1 800.00 | |||
| Pre-tax profit | 359.22 | 2 672.53 | 3 154.25 | - 198.97 | - 173.44 |
| Income taxes | -85.60 | - 196.22 | - 302.87 | 41.43 | 38.16 |
| Net earnings | 273.62 | 2 476.31 | 2 851.38 | - 157.53 | - 135.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 579.88 | ||||
| Tangible assets total | 2 579.88 | ||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.62 | 1 160.31 | 5 959.99 | 894.34 | 899.58 |
| Current owed by particip. interest comp. | 4 973.84 | 1 230.41 | |||
| Current other receivables | 47.00 | 500.00 | 583.65 | 237.26 | 246.75 |
| Current deferred tax assets | 41.43 | 38.16 | |||
| Short term receivables total | 5 033.46 | 2 890.72 | 6 543.63 | 1 173.03 | 1 184.48 |
| Cash and bank deposits | 4.67 | 1.02 | 33.07 | 0.87 | |
| Cash and cash equivalents | 4.67 | 1.02 | 33.07 | 0.87 | |
| Balance sheet total (assets) | 5 063.13 | 2 891.74 | 6 576.70 | 1 173.90 | 3 764.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | - 234.74 | 38.88 | -2 484.81 | 366.56 | 209.03 |
| Profit of the financial year | 273.62 | 2 476.31 | 2 851.38 | - 157.53 | - 135.29 |
| Shareholders equity total | 118.88 | 2 595.19 | 5 446.56 | 289.03 | 153.74 |
| Non-current deferred tax liabilities | 2 080.77 | ||||
| Non-current liabilities total | 2 080.77 | ||||
| Current loans from credit institutions | 2 596.75 | 603.86 | |||
| Current trade creditors | 19.84 | 45.15 | 52.69 | ||
| Current owed to group member | 1 037.03 | 92.33 | 96.02 | 99.86 | 103.86 |
| Short-term deferred tax liabilities | 2.46 | 196.22 | 302.87 | ||
| Other non-interest bearing current liabilities | 1 308.00 | 8.00 | 711.40 | 739.86 | 769.45 |
| Current liabilities total | 4 944.25 | 296.55 | 1 130.14 | 884.87 | 1 529.86 |
| Balance sheet total (liabilities) | 5 063.13 | 2 891.74 | 6 576.70 | 1 173.90 | 3 764.37 |
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