MLM Group A/S — Credit Rating and Financial Key Figures
CVR number: 44300311
Lundhedevej 25 A, Loft 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 120.00 | 40.00 |
| External services | -72.00 | - 376.00 |
| Gross profit | 48.00 | - 336.00 |
| Employee benefit expenses | - 120.00 | -40.00 |
| EBIT | -72.00 | - 376.00 |
| Other financial income | 4 500.00 | 3 101.00 |
| Other financial expenses | - 128.00 | - 197.00 |
| Net income from associates (fin.) | 59 835.00 | 36 922.00 |
| Pre-tax profit | 64 135.00 | 39 450.00 |
| Income taxes | - 951.00 | - 747.00 |
| Net earnings | 63 184.00 | 38 703.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 241 130.00 | 236 771.00 |
| Investments total | 241 130.00 | 236 771.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 93 148.00 | 30 677.00 |
| Current other receivables | 74.00 | |
| Current deferred tax assets | 9 613.00 | |
| Short term receivables total | 93 148.00 | 40 364.00 |
| Cash and bank deposits | 2 403.00 | |
| Cash and cash equivalents | 2 403.00 | |
| Balance sheet total (assets) | 334 278.00 | 279 538.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 600.00 | 400.00 |
| Shares repurchased | 59.00 | |
| Other reserves | 241 056.00 | 216 722.00 |
| Retained earnings | 21 322.00 | 8 083.00 |
| Profit of the financial year | 63 184.00 | 38 703.00 |
| Shareholders equity total | 326 221.00 | 263 908.00 |
| Non-current other liabilities | 8 008.00 | 13 039.00 |
| Non-current liabilities total | 8 008.00 | 13 039.00 |
| Current loans from credit institutions | 4 986.00 | |
| Current trade creditors | 34.00 | |
| Current owed to group member | 2 042.00 | 2 803.00 |
| Short-term deferred tax liabilities | 946.00 | 10 236.00 |
| Other non-interest bearing current liabilities | -7 959.00 | -10 448.00 |
| Current liabilities total | 49.00 | 2 591.00 |
| Balance sheet total (liabilities) | 334 278.00 | 279 538.00 |
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