LLM MFF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40793992
Bredgade 5, 8600 Silkeborg
tel: 29659880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 671.00 | 27 505.00 | 24 058.00 | 23 329.00 | 28 697.00 |
| Costs of management | -6 353.00 | -7 107.00 | |||
| Costs of distribution | -11 562.00 | -11 402.00 | |||
| EBIT | 5 639.00 | 9 396.00 | 4 793.00 | 5 414.00 | 10 188.00 |
| Other financial income | 72.00 | 177.00 | |||
| Other financial expenses | -1 719.00 | -2 153.00 | |||
| Pre-tax profit | 2 146.00 | 5 979.00 | 2 484.00 | 3 767.00 | 8 212.00 |
| Income taxes | - 890.00 | -1 776.00 | |||
| Net earnings | 2 146.00 | 5 979.00 | 2 484.00 | 2 877.00 | 6 436.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 446.00 | 39 446.00 | |||
| Buildings | 17 474.00 | 16 850.00 | |||
| Machinery and equipment | 705.00 | 6 102.00 | |||
| Advance payments and construction in progress | 3 487.00 | ||||
| Tangible assets total | 55 112.00 | 62 398.00 | |||
| Investments total | 74 188.00 | 75 007.00 | 70 831.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 737.00 | 3 818.00 | |||
| Inventories total | 3 737.00 | 3 818.00 | |||
| Current trade debtors | 9 739.00 | 11 980.00 | |||
| Prepayments and accrued income | 240.00 | 234.00 | |||
| Current other receivables | 268.00 | 15.00 | |||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 10 249.00 | 12 230.00 | |||
| Other current investments | 130.00 | 251.00 | |||
| Cash and bank deposits | 6 404.00 | 9 475.00 | |||
| Cash and cash equivalents | 6 534.00 | 9 726.00 | |||
| Balance sheet total (assets) | 74 188.00 | 75 007.00 | 70 831.00 | 75 632.00 | 88 172.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 719.00 | 19 538.00 | 21 815.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 500.00 | |||
| Retained earnings | -2 146.00 | -5 979.00 | -2 484.00 | 13 912.00 | 14 300.00 |
| Profit of the financial year | 2 146.00 | 5 979.00 | 2 484.00 | 2 877.00 | 6 436.00 |
| Minority interest (BS) | 7 530.00 | 9 426.00 | |||
| Shareholders equity total | 13 719.00 | 19 538.00 | 21 815.00 | 24 481.00 | 30 702.00 |
| Provisions | 3 536.00 | 5 313.00 | |||
| Capital loans | 3 783.00 | 1 987.00 | |||
| Non-current loans from credit institutions | 23 840.00 | 22 629.00 | |||
| Non-current leasing loans | 415.00 | 4 928.00 | |||
| Non-current other liabilities | 3 695.00 | 3 670.00 | |||
| Non-current liabilities total | 31 733.00 | 33 214.00 | |||
| Short-term capital loans | 1 530.00 | 1 781.00 | |||
| Current loans from credit institutions | 1 167.00 | 1 218.00 | |||
| Current trade creditors | 5 920.00 | 8 104.00 | |||
| Other non-interest bearing current liabilities | 7 265.00 | 7 840.00 | |||
| Current liabilities total | 15 882.00 | 18 943.00 | |||
| Balance sheet total (liabilities) | 13 719.00 | 19 538.00 | 21 815.00 | 75 632.00 | 88 172.00 |
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