MLMC Therapeutics ApS — Credit Rating and Financial Key Figures
CVR number: 41277688
Bryggergården 2, 2770 Kastrup
ms@fomtechnologies.com
tel: 20666044
www.mlmctherapeutics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -19.91 | -29.82 | -25.64 | -26.64 |
| Total depreciation | -6.87 | -29.05 | -48.20 | -67.53 | -74.42 |
| EBIT | -17.93 | -48.96 | -78.03 | -93.17 | - 101.06 |
| Other financial expenses | -0.03 | -4.71 | -12.21 | -29.51 | -33.47 |
| Pre-tax profit | -17.96 | -53.67 | -90.24 | - 122.68 | - 134.53 |
| Net earnings | -17.96 | -53.67 | -90.24 | - 122.68 | - 134.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 61.85 | 168.91 | 209.42 | 214.44 | 155.06 |
| Intangible assets total | 61.85 | 168.91 | 209.42 | 214.44 | 155.06 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.80 | ||||
| Current other receivables | 2.50 | 7.54 | 8.89 | 2.40 | 4.14 |
| Short term receivables total | 2.50 | 7.54 | 10.70 | 2.40 | 4.14 |
| Cash and bank deposits | 10.19 | ||||
| Cash and cash equivalents | 10.19 | ||||
| Balance sheet total (assets) | 74.54 | 176.44 | 220.12 | 216.84 | 159.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | 22.04 | -31.63 | - 121.87 | - 244.55 |
| Profit of the financial year | -17.96 | -53.67 | -90.24 | - 122.68 | - 134.53 |
| Shareholders equity total | 62.04 | 8.37 | -81.87 | - 204.55 | - 339.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.57 | 165.03 | 88.24 | 142.85 | |
| Current trade creditors | 18.63 | ||||
| Current owed to group member | 103.33 | 318.15 | 340.42 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 12.50 | 168.07 | 301.99 | 421.39 | 498.27 |
| Balance sheet total (liabilities) | 74.54 | 176.44 | 220.12 | 216.84 | 159.20 |
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