MLV Tactical Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39800918
Kalbyvej 32, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.70 | 97.92 | -0.11 | 59.94 | - 103.03 |
| EBIT | 137.70 | 97.92 | -0.11 | 59.94 | - 103.03 |
| Other financial income | 1.37 | 2.04 | 0.46 | 1.39 | |
| Other financial expenses | -37.58 | -29.63 | -41.61 | -16.33 | -8.16 |
| Pre-tax profit | 100.12 | 69.66 | -39.68 | 44.07 | - 109.81 |
| Income taxes | -24.40 | -15.86 | 5.70 | -9.68 | 23.02 |
| Net earnings | 75.72 | 53.80 | -33.98 | 34.39 | -86.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 128.96 | 128.96 | 240.97 | 141.12 | |
| Finished products/goods | 793.92 | 693.72 | 498.69 | 130.70 | 105.17 |
| Inventories total | 922.87 | 822.68 | 739.66 | 271.82 | 105.17 |
| Current trade debtors | 89.37 | 158.35 | 130.73 | 133.41 | 50.09 |
| Current amounts owed by group member comp. | 94.59 | 243.56 | |||
| Current other receivables | 193.91 | 443.60 | 450.19 | 49.83 | |
| Current deferred tax assets | 23.70 | 44.99 | 217.96 | ||
| Short term receivables total | 283.28 | 601.94 | 604.61 | 322.83 | 511.61 |
| Cash and bank deposits | 0.22 | 19.91 | 42.51 | ||
| Cash and cash equivalents | 0.22 | 19.91 | 42.51 | ||
| Balance sheet total (assets) | 1 206.16 | 1 424.62 | 1 344.50 | 654.56 | 699.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.13 | 237.85 | 291.65 | 257.67 | 292.06 |
| Profit of the financial year | 75.72 | 53.80 | -33.98 | 34.39 | -86.79 |
| Shareholders equity total | 287.85 | 341.65 | 307.67 | 342.06 | 255.27 |
| Capital loans | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | |||
| Current loans from credit institutions | 201.81 | 244.09 | 225.50 | ||
| Current trade creditors | 15.00 | 34.13 | 15.00 | 19.00 | 19.00 |
| Current owed to participating | 145.73 | 144.84 | 444.58 | 239.58 | 179.58 |
| Short-term deferred tax liabilities | 75.33 | 66.27 | 34.97 | 188.94 | |
| Other non-interest bearing current liabilities | 280.44 | 393.65 | 351.75 | 18.95 | 56.51 |
| Current liabilities total | 718.31 | 882.98 | 1 036.83 | 312.50 | 444.03 |
| Balance sheet total (liabilities) | 1 206.16 | 1 424.62 | 1 344.50 | 654.56 | 699.29 |
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