MLML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40797718
Ribe Landevej 45, Fugdal 7250 Hejnsvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.67 | -6.25 | |||
| Gross profit | -10.67 | -6.25 | -6.25 | -7.06 | -6.75 |
| EBIT | -10.67 | -6.25 | -6.25 | -7.06 | -6.75 |
| Other financial income | 30.14 | 41.09 | 0.15 | 8.35 | 1.49 |
| Other financial expenses | -75.15 | - 102.36 | - 105.00 | - 107.10 | - 116.05 |
| Net income from associates (fin.) | -1 500.00 | 503.94 | 458.57 | 495.50 | 687.86 |
| Pre-tax profit | -1 555.68 | 436.43 | 347.47 | 389.69 | 566.55 |
| Net earnings | -1 555.68 | 436.43 | 347.47 | 389.69 | 566.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 503.94 | 1 849.68 | 2 345.18 | 3 033.05 | |
| Investments total | 1 503.94 | 1 849.68 | 2 345.18 | 3 033.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 016.02 | 57.11 | 59.42 | 59.42 | 60.91 |
| Short term receivables total | 1 016.02 | 57.11 | 59.42 | 59.42 | 60.91 |
| Balance sheet total (assets) | 1 016.02 | 1 561.05 | 1 909.10 | 2 404.60 | 3 093.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 533.05 | ||||
| Retained earnings | -1 555.68 | -1 232.09 | - 884.62 | -1 027.97 | |
| Profit of the financial year | -1 555.68 | 436.43 | 347.47 | 389.69 | 566.55 |
| Shareholders equity total | -1 505.68 | -1 069.25 | - 834.62 | - 444.93 | 121.63 |
| Non-current other liabilities | 2 500.00 | ||||
| Non-current deferred tax liabilities | 2 500.00 | 2 500.00 | |||
| Non-current liabilities total | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.00 | 5.00 | 13.35 | 5.00 | 5.00 |
| Current owed to participating | 116.96 | 6.41 | |||
| Other non-interest bearing current liabilities | 16.70 | 8.35 | 230.30 | 2 844.53 | 2 960.92 |
| Current liabilities total | 21.70 | 130.31 | 243.72 | 2 849.53 | 2 972.33 |
| Balance sheet total (liabilities) | 1 016.02 | 1 561.05 | 1 909.10 | 2 404.60 | 3 093.95 |
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