MLS-01 ApS — Credit Rating and Financial Key Figures
CVR number: 40167617
Frederikssundsvej 292 A, 2700 Brønshøj
samet-sabiti@hotmail.dk
tel: 50561994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 279.71 | 454.17 | 609.04 | 643.78 |
| Employee benefit expenses | - 181.96 | - 335.12 | - 473.69 | - 490.23 |
| Total depreciation | -17.86 | -17.86 | -63.98 | -52.45 |
| EBIT | 79.89 | 101.19 | 71.37 | 101.10 |
| Other financial expenses | -1.30 | -0.80 | -0.01 | -0.01 |
| Pre-tax profit | 78.59 | 100.40 | 71.36 | 101.09 |
| Income taxes | -17.27 | -24.66 | -23.50 | -24.13 |
| Net earnings | 61.32 | 75.73 | 47.86 | 76.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 107.14 | 89.29 | 71.43 | 53.57 |
| Intangible assets total | 125.00 | 107.14 | 89.29 | 71.43 | 53.57 |
| Machinery and equipment | 138.37 | 103.78 | |||
| Tangible assets total | 138.37 | 103.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.35 | 40.98 | 257.74 | 248.44 | 238.22 |
| Current other receivables | 45.01 | 45.01 | |||
| Short term receivables total | 34.35 | 40.98 | 302.75 | 293.44 | 238.22 |
| Cash and bank deposits | 118.67 | 36.55 | 6.81 | 2.73 | 126.89 |
| Cash and cash equivalents | 118.67 | 36.55 | 6.81 | 2.73 | 126.89 |
| Balance sheet total (assets) | 278.02 | 184.67 | 398.85 | 505.97 | 522.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.80 | 77.80 | 100.17 | 175.91 | 223.77 |
| Profit of the financial year | 61.32 | 75.73 | 47.86 | 76.95 | |
| Shareholders equity total | 78.80 | 140.12 | 215.91 | 263.77 | 340.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 163.99 | 10.24 | |||
| Short-term deferred tax liabilities | 21.94 | 17.27 | 24.66 | 23.50 | 24.13 |
| Other non-interest bearing current liabilities | 13.29 | 27.28 | 158.28 | 218.70 | 147.36 |
| Current liabilities total | 199.23 | 44.55 | 182.94 | 242.20 | 181.73 |
| Balance sheet total (liabilities) | 278.02 | 184.67 | 398.85 | 505.97 | 522.45 |
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