Holdingselskabet MLM ApS — Credit Rating and Financial Key Figures
CVR number: 37268461
Vedsletvej 9, Vedslet 8732 Hovedgård
mm@mydesigns.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.25 | 13.50 | -0.20 | |
| EBIT | -3.25 | 13.50 | 1.71 | -0.20 |
| Pre-tax profit | -3.25 | 13.50 | 1.71 | -0.20 |
| Income taxes | -0.33 | -0.38 | ||
| Net earnings | -3.25 | 13.17 | 1.33 | -0.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 36.50 | 37.88 | 37.28 |
| Cash and cash equivalents | 36.50 | 37.88 | 37.28 |
| Balance sheet total (assets) | 36.50 | 37.88 | 37.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 3.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.16 | -28.91 | -28.91 | -15.74 | -14.40 |
| Profit of the financial year | -3.25 | 13.17 | 1.33 | -0.20 | |
| Shareholders equity total | -11.91 | -25.41 | 24.26 | 25.60 | 25.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 8.91 | 25.41 | 11.91 | 11.91 | 11.91 |
| Short-term deferred tax liabilities | 0.33 | 0.38 | -0.02 | ||
| Current liabilities total | 11.91 | 25.41 | 12.24 | 12.28 | 11.88 |
| Balance sheet total (liabilities) | 36.50 | 37.88 | 37.28 |
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