MLC Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 34592594
Kauslundevej 103, Kauslunde 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.09 | 1 262.04 | - 310.91 | -79.07 | - 119.51 |
| Total depreciation | -9.22 | -22.43 | |||
| EBIT | 822.09 | 1 262.04 | - 310.91 | -88.28 | - 141.93 |
| Other financial income | 22.75 | 106.04 | 144.38 | 45.51 | 26.54 |
| Other financial expenses | -3.71 | -13.83 | -32.44 | - 130.67 | -49.82 |
| Net income from associates (fin.) | 1 831.40 | 1 800.00 | |||
| Pre-tax profit | 2 672.53 | 3 154.25 | - 198.97 | - 173.44 | - 165.22 |
| Income taxes | - 196.22 | - 302.87 | 41.43 | 38.16 | 36.35 |
| Net earnings | 2 476.31 | 2 851.38 | - 157.53 | - 135.29 | - 128.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 579.88 | 2 625.70 | |||
| Tangible assets total | 2 579.88 | 2 625.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 160.31 | 5 959.99 | 894.34 | 899.58 | 689.89 |
| Current owed by particip. interest comp. | 1 230.41 | ||||
| Current other receivables | 500.00 | 583.65 | 237.26 | 246.75 | 246.75 |
| Current deferred tax assets | 41.43 | 38.16 | 74.51 | ||
| Short term receivables total | 2 890.72 | 6 543.63 | 1 173.03 | 1 184.48 | 1 011.15 |
| Cash and bank deposits | 1.02 | 33.07 | 0.87 | 21.83 | |
| Cash and cash equivalents | 1.02 | 33.07 | 0.87 | 21.83 | |
| Balance sheet total (assets) | 2 891.74 | 6 576.70 | 1 173.90 | 3 764.37 | 3 658.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 38.88 | -2 484.81 | 366.56 | 209.03 | 42.92 |
| Profit of the financial year | 2 476.31 | 2 851.38 | - 157.53 | - 135.29 | - 128.87 |
| Shareholders equity total | 2 595.19 | 5 446.56 | 289.03 | 153.74 | -5.95 |
| Non-current deferred tax liabilities | 2 080.77 | 2 080.77 | |||
| Non-current liabilities total | 2 080.77 | 2 080.77 | |||
| Current loans from credit institutions | 603.86 | 610.89 | |||
| Current trade creditors | 19.84 | 45.15 | 52.69 | 10.45 | |
| Current owed to participating | 3.64 | ||||
| Current owed to group member | 92.33 | 96.02 | 99.86 | 103.86 | 147.73 |
| Short-term deferred tax liabilities | 196.22 | 302.87 | |||
| Other non-interest bearing current liabilities | 8.00 | 711.40 | 739.86 | 769.45 | 811.15 |
| Current liabilities total | 296.55 | 1 130.14 | 884.87 | 1 529.86 | 1 583.86 |
| Balance sheet total (liabilities) | 2 891.74 | 6 576.70 | 1 173.90 | 3 764.37 | 3 658.68 |
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