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MLC Byggekonsulent ApS — Credit Rating and Financial Key Figures

CVR number: 37797952
Henrik Nielsens Vej 19, 4000 Roskilde
tel: 51319182
www.byggekonsulent.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.53-11.99-42.83-33.00- 399.67
Total depreciation-6.50-8.13
EBIT-22.03-20.11-42.83-33.00- 399.67
Other financial income66.39286.591 031.17
Other financial expenses-2.34-9.12-16.97-11.60- 228.46
Net income from associates (fin.)484.001 197.27923.681 545.0015 764.68
Pre-tax profit459.621 168.04930.271 787.0016 167.72
Income taxes0.030.01-42.53- 173.58
Net earnings459.651 168.04930.281 744.4715 994.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment8.13
Tangible assets total8.13
Participating interests300.00300.00300.00300.006 500.00
Investments total300.00300.00300.00300.006 500.00
Non-current loans receivable1 566.32
Long term receivables total1 566.32
Inventories total
Current owed by particip. interest comp.1 345.00
Current deferred tax assets2.00
Short term receivables total2.001 345.00
Other current investments1 852.5513 216.40
Cash and bank deposits603.771 457.98290.1848.155.86
Cash and cash equivalents603.771 457.98290.181 900.7013 222.26
Balance sheet total (assets)911.891 759.982 156.503 545.7019 722.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.60200.001 500.00
Retained earnings132.30291.95809.991 540.27934.74
Profit of the financial year459.651 168.04930.281 744.4715 994.14
Shareholders equity total756.551 709.991 790.273 334.7418 478.88
Non-current liabilities total
Current loans from credit institutions752.84
Current owed to participating149.5916.25279.11108.35127.43
Short-term deferred tax liabilities42.53172.30
Other non-interest bearing current liabilities5.7533.7487.1260.08190.82
Current liabilities total155.3449.99366.23210.961 243.38
Balance sheet total (liabilities)911.891 759.982 156.503 545.7019 722.25
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