MLH Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40674365
Højmarken 80, 8600 Silkeborg
money@mlhtrading.dk
tel: 20757781
www.mlhtrading.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.04 | -27.68 | ||
| EBIT | 21.04 | -27.68 | ||
| Other financial income | 0.00 | |||
| Other financial expenses | -0.04 | -0.83 | ||
| Income from other inv. held as non-curr. assets | - 203.91 | |||
| Net income from associates (fin.) | -63.04 | 226.95 | ||
| Pre-tax profit | - 203.91 | -63.04 | 247.95 | -28.51 |
| Income taxes | -4.60 | 4.60 | ||
| Net earnings | - 203.91 | -63.04 | 243.35 | -23.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.00 | |
| Inventories total | 10.00 | |
| Current other receivables | 2.65 | 5.55 |
| Short term receivables total | 2.65 | 5.55 |
| Cash and bank deposits | 13.35 | 2.20 |
| Cash and cash equivalents | 13.35 | 2.20 |
| Balance sheet total (assets) | 26.00 | 7.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 203.91 | - 266.95 | -23.60 | |
| Profit of the financial year | - 203.91 | -63.04 | 243.35 | -23.91 |
| Shareholders equity total | - 163.91 | - 226.95 | 16.40 | -7.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.69 | |||
| Current owed to group member | 163.91 | 226.95 | ||
| Short-term deferred tax liabilities | 4.60 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.57 | ||
| Current liabilities total | 163.91 | 226.95 | 9.60 | 15.26 |
| Balance sheet total (liabilities) | 26.00 | 7.75 |
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