MLC AI ApS — Credit Rating and Financial Key Figures

CVR number: 41523476
Fjordparken 262, 8700 Horsens

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit153.84177.1674.42
Wages and salaries-14.00
Social security expenses-1.98-0.15
Other operating expenses-36.38
EBIT115.4876.0274.42
Other financial income214.970.02
Other financial expenses- 185.25-1.28-0.52-3.35
Pre-tax profit29.72114.2275.5071.07
Net earnings29.72114.2275.5071.07

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors71.4518.7116.81
Current amounts owed by group member comp.7.00
Current other receivables27.74
Short term receivables total71.4518.7151.56
Cash and bank deposits99.19158.00287.28300.87
Cash and cash equivalents99.19158.00287.28300.87
Balance sheet total (assets)99.19229.45305.98352.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital45.0045.0045.0045.00
Other reserves24.4758.5276.3771.07
Retained earnings99.56146.45
Profit of the financial year29.72114.2275.5071.07
Shareholders equity total99.19217.74296.43333.59
Non-current liabilities total
Other non-interest bearing current liabilities11.719.5618.83
Current liabilities total11.719.5618.83
Balance sheet total (liabilities)99.19229.45305.98352.42
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