MLC AI ApS — Credit Rating and Financial Key Figures

CVR number: 41523476

Fjordparken 262, 8700 Horsens

Free credit report Annual report

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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