Merete Laursen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39405237
Flintemarken 16, 7190 Billund
merete.laursen@mlc.design
tel: 20369125
www.mlc.design
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -11.00 | -11.96 | |
| EBIT | -10.00 | -10.00 | -11.00 | -11.00 | -11.96 |
| Other financial income | 1.00 | 6.00 | 12.37 | ||
| Other financial expenses | -1.00 | -2.00 | -17.00 | -4.00 | -0.84 |
| Net income from associates (fin.) | 245.00 | 898.00 | 872.00 | 392.00 | -28.44 |
| Pre-tax profit | 234.00 | 887.00 | 844.00 | 383.00 | -28.87 |
| Income taxes | 2.00 | 3.00 | 6.00 | 3.00 | |
| Net earnings | 236.00 | 890.00 | 850.00 | 386.00 | -28.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 951.00 | 1 609.00 | 1 631.00 | 1 172.00 | 743.93 |
| Investments total | 951.00 | 1 609.00 | 1 631.00 | 1 172.00 | 743.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 576.65 | |||
| Current deferred tax assets | 69.00 | 251.00 | 247.00 | 112.00 | 46.00 |
| Short term receivables total | 69.00 | 251.00 | 247.00 | 167.00 | 622.65 |
| Cash and bank deposits | 188.00 | 362.00 | 2 151.00 | 873.00 | 695.32 |
| Cash and cash equivalents | 188.00 | 362.00 | 2 151.00 | 873.00 | 695.32 |
| Balance sheet total (assets) | 1 208.00 | 2 222.00 | 4 029.00 | 2 212.00 | 2 061.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 1 000.00 | 59.00 | 61.00 |
| Other reserves | 887.00 | 1 559.00 | 1 581.00 | 722.00 | 693.93 |
| Retained earnings | - 100.00 | - 593.00 | - 724.00 | 925.00 | 1 278.61 |
| Profit of the financial year | 236.00 | 890.00 | 850.00 | 386.00 | -28.87 |
| Shareholders equity total | 1 128.00 | 1 963.00 | 2 757.00 | 2 142.00 | 2 054.67 |
| Non-current deferred tax liabilities | 218.00 | 216.00 | 62.00 | ||
| Non-current liabilities total | 218.00 | 216.00 | 62.00 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 |
| Current owed to group member | 6.00 | 28.00 | 1 043.00 | ||
| Short-term deferred tax liabilities | 67.00 | 6.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.06 | ||
| Current liabilities total | 80.00 | 41.00 | 1 056.00 | 8.00 | 7.23 |
| Balance sheet total (liabilities) | 1 208.00 | 2 222.00 | 4 029.00 | 2 212.00 | 2 061.91 |
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