MLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21501905
Banevej 15, 2920 Charlottenlund
jens.nielsen2920@gmail.com
tel: 28894727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.18 | 511.09 | 445.78 | 224.25 | 227.41 |
| Employee benefit expenses | - 511.19 | - 579.45 | - 295.16 | - 302.37 | - 316.33 |
| EBIT | - 146.02 | -68.36 | 150.62 | -78.12 | -88.92 |
| Other financial expenses | -1.61 | -3.45 | -24.14 | -4.30 | -3.48 |
| Pre-tax profit | - 147.63 | -71.81 | 126.47 | -82.41 | -92.40 |
| Net earnings | - 147.63 | -71.81 | 126.47 | -82.41 | -92.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.92 | 22.40 | 32.31 | 10.14 | 4.45 |
| Prepayments and accrued income | 22.21 | 22.21 | |||
| Current other receivables | 38.04 | 22.21 | |||
| Current deferred tax assets | 2.00 | 6.00 | 6.00 | 4.00 | |
| Short term receivables total | 113.96 | 50.61 | 60.52 | 36.35 | 4.45 |
| Cash and bank deposits | 78.76 | 56.63 | |||
| Cash and cash equivalents | 78.76 | 56.63 | |||
| Balance sheet total (assets) | 153.96 | 90.61 | 139.29 | 92.98 | 4.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.36 | -40.27 | - 112.08 | 14.40 | -68.02 |
| Profit of the financial year | - 147.63 | -71.81 | 126.47 | -82.41 | -92.40 |
| Shareholders equity total | 9.73 | -62.08 | 64.40 | -18.02 | - 110.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.86 | 72.28 | 67.25 | ||
| Current trade creditors | 14.28 | 8.59 | 3.64 | ||
| Current owed to participating | 20.87 | 44.31 | 96.61 | 13.64 | |
| Other non-interest bearing current liabilities | 102.21 | 71.82 | 30.58 | 14.38 | 30.33 |
| Current liabilities total | 144.23 | 152.69 | 74.89 | 110.99 | 114.86 |
| Balance sheet total (liabilities) | 153.96 | 90.61 | 139.29 | 92.98 | 4.45 |
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