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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 153.84 | 177.16 | 74.42 | |
Wages and salaries | -14.00 | |||
Social security expenses | -1.98 | -0.15 | ||
Other operating expenses | -36.38 | |||
EBIT | 115.48 | 76.02 | 74.42 | |
Other financial income | 214.97 | 0.02 | ||
Other financial expenses | - 185.25 | -1.28 | -0.52 | -3.35 |
Pre-tax profit | 29.72 | 114.22 | 75.50 | 71.07 |
Net earnings | 29.72 | 114.22 | 75.50 | 71.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 71.45 | 18.71 | 16.81 | |
Current amounts owed by group member comp. | 7.00 | |||
Current other receivables | 27.74 | |||
Short term receivables total | 71.45 | 18.71 | 51.56 | |
Cash and bank deposits | 99.19 | 158.00 | 287.28 | 300.87 |
Cash and cash equivalents | 99.19 | 158.00 | 287.28 | 300.87 |
Balance sheet total (assets) | 99.19 | 229.45 | 305.98 | 352.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
Other reserves | 24.47 | 58.52 | 76.37 | 71.07 |
Retained earnings | 99.56 | 146.45 | ||
Profit of the financial year | 29.72 | 114.22 | 75.50 | 71.07 |
Shareholders equity total | 99.19 | 217.74 | 296.43 | 333.59 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 11.71 | 9.56 | 18.83 | |
Current liabilities total | 11.71 | 9.56 | 18.83 | |
Balance sheet total (liabilities) | 99.19 | 229.45 | 305.98 | 352.42 |
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