ML MFF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40793984
Ege Allé 90, 8600 Silkeborg
ml@mff.dk
tel: 40307688

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.50-3.00-3.00-3.00-3.00
EBIT-5.50-3.00-3.00-3.00-3.00
Other financial income45.0022.5045.0245.10
Other financial expenses-0.05
Pre-tax profit-5.5042.0019.5042.0242.06
Net earnings-5.5042.0019.5042.0242.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 508.481 508.481 508.481 508.481 508.48
Long term receivables total1 508.481 508.481 508.481 508.481 508.48
Inventories total
Short term receivables total
Cash and bank deposits4.504.004.024.08
Cash and cash equivalents4.504.004.024.08
Balance sheet total (assets)1 508.481 512.981 512.481 512.501 512.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased35.0020.0042.0042.0042.00
Retained earnings1 433.481 407.981 407.981 385.481 385.50
Profit of the financial year-5.5042.0019.5042.0242.06
Shareholders equity total1 502.981 509.981 509.481 509.501 509.55
Non-current liabilities total
Current trade creditors3.003.00
Other non-interest bearing current liabilities5.503.003.00
Current liabilities total5.503.003.003.003.00
Balance sheet total (liabilities)1 508.481 512.981 512.481 512.501 512.55
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