MLJL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40313060
Nordtoft 28, 9000 Aalborg
morten@mgulstad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 565.01 | 3 799.83 | 6 972.95 | -5 005.80 | -1 471.09 |
| External services | -32.51 | -10.36 | -64.12 | -16.37 | -18.39 |
| Gross profit | 1 532.50 | 3 789.47 | 6 908.82 | -5 022.17 | -1 489.48 |
| EBIT | 1 532.50 | 3 789.47 | 6 908.82 | -5 022.17 | -1 489.48 |
| Other financial income | 49.21 | 150.94 | 784.98 | 426.73 | 453.38 |
| Other financial expenses | - 209.71 | - 877.44 | - 864.94 | - 691.32 | - 725.07 |
| Income from other inv. held as non-curr. assets | 7 297.14 | -2 230.26 | |||
| Pre-tax profit | 1 372.00 | 3 062.97 | 6 828.86 | 2 010.38 | -3 991.42 |
| Income taxes | 42.46 | 162.11 | 31.70 | 61.81 | 63.82 |
| Net earnings | 1 414.46 | 3 225.08 | 6 860.56 | 2 072.19 | -3 927.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 369.68 | 2 590.62 | 5 418.63 | 5 799.08 | 3 401.27 |
| Participating interests | 20 471.25 | 12 814.52 | 16 959.44 | 4 392.11 | 5 318.83 |
| Investments total | 21 840.93 | 15 405.13 | 22 378.08 | 10 191.18 | 8 720.09 |
| Non-current loans receivable | -10 235.63 | 3 189.87 | 10 487.02 | 8 256.76 | |
| Long term receivables total | -10 235.63 | 3 189.87 | 10 487.02 | 8 256.76 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 357.75 | 8 357.75 | 8 135.35 | 10 519.81 | 10 940.81 |
| Current owed by particip. interest comp. | 8 220.42 | 3 814.26 | 3 296.64 | 767.59 | |
| Current other receivables | -4 110.21 | 390.00 | |||
| Current deferred tax assets | 42.46 | 162.11 | 31.70 | 61.81 | 122.38 |
| Short term receivables total | 12 510.42 | 12 334.12 | 11 463.69 | 10 581.62 | 12 220.78 |
| Cash and bank deposits | 49.77 | 485.13 | |||
| Cash and cash equivalents | 49.77 | 485.13 | |||
| Balance sheet total (assets) | 24 165.50 | 28 224.39 | 37 031.64 | 31 259.82 | 29 197.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 565.01 | 5 364.84 | 12 337.78 | 150.89 | |
| Retained earnings | -1 565.01 | -3 950.38 | -7 698.24 | 11 349.21 | 13 572.29 |
| Profit of the financial year | 1 414.46 | 3 225.08 | 6 860.56 | 2 072.19 | -3 927.60 |
| Shareholders equity total | 1 464.46 | 4 689.54 | 11 550.10 | 13 622.29 | 9 694.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 979.67 | 1 014.39 | 1 860.40 | ||
| Current trade creditors | 10.00 | 10.00 | 7.50 | 8.69 | 13.94 |
| Current owed to participating | 156.87 | ||||
| Current owed to group member | 22 534.17 | 23 367.98 | 22 690.76 | 15 797.94 | 16 785.78 |
| Other non-interest bearing current liabilities | 156.87 | 803.61 | 816.51 | 842.82 | |
| Current liabilities total | 22 701.04 | 23 534.85 | 25 481.54 | 17 637.53 | 19 502.94 |
| Balance sheet total (liabilities) | 24 165.50 | 28 224.39 | 37 031.64 | 31 259.82 | 29 197.63 |
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