MLK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28662874
Brunbjergvej 9 C, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 870.34 | -19.30 | 48.00 | -3.00 | |
| EBIT | -6 870.34 | -19.30 | 48.00 | -3.00 | |
| Other financial income | 0.35 | 8.82 | 52.50 | ||
| Other financial expenses | -59.42 | -11.72 | -0.02 | -0.03 | |
| Net income from associates (fin.) | -6 541.52 | - 114.01 | 172.99 | 174.96 | 275.23 |
| Pre-tax profit | -13 470.92 | - 136.20 | 172.97 | 275.42 | 272.23 |
| Income taxes | 15.86 | 6.96 | |||
| Net earnings | -13 455.07 | - 129.24 | 172.97 | 275.42 | 272.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 097.04 | ||||
| Investments total | 1 097.04 | ||||
| Non-current loans receivable | 90.00 | 452.05 | 625.04 | ||
| Long term receivables total | 90.00 | 452.05 | 625.04 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 476.06 | ||||
| Current owed by particip. interest comp. | 225.00 | ||||
| Current deferred tax assets | 31.86 | 23.30 | 24.97 | 34.85 | 24.07 |
| Short term receivables total | 507.92 | 23.30 | 24.97 | 259.85 | 24.07 |
| Cash and bank deposits | 16.06 | ||||
| Cash and cash equivalents | 16.06 | ||||
| Balance sheet total (assets) | 613.98 | 475.35 | 650.01 | 259.85 | 1 121.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 289.29 | -2 165.78 | -2 295.02 | -2 123.72 | -1 768.26 |
| Profit of the financial year | -13 455.07 | - 129.24 | 172.97 | 275.42 | 272.23 |
| Shareholders equity total | -2 040.78 | -2 170.02 | -1 997.05 | -1 723.30 | -1 371.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 041.58 | 579.71 | 576.80 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 167.65 | 624.55 | 627.45 | 621.95 | |
| Current owed to group member | 1 431.12 | 1 431.12 | 1 431.12 | 158.05 | |
| Other non-interest bearing current liabilities | 4.41 | 1.69 | 1 983.14 | 1 712.14 | |
| Current liabilities total | 2 654.76 | 2 645.37 | 2 647.06 | 1 983.14 | 2 492.14 |
| Balance sheet total (liabilities) | 613.98 | 475.35 | 650.01 | 259.85 | 1 121.11 |
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