MLV Tactical Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39800918
Kalbyvej 32, 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.11 | 137.70 | 97.92 | -0.11 | 59.94 |
| EBIT | 258.11 | 137.70 | 97.92 | -0.11 | 59.94 |
| Other financial income | 1.37 | 2.04 | 0.46 | ||
| Other financial expenses | -47.34 | -37.58 | -29.63 | -41.61 | -16.33 |
| Pre-tax profit | 210.77 | 100.12 | 69.66 | -39.68 | 44.07 |
| Income taxes | -48.64 | -24.40 | -15.86 | 5.70 | -9.68 |
| Net earnings | 162.13 | 75.72 | 53.80 | -33.98 | 34.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.96 | 128.96 | 240.97 | 141.12 | |
| Finished products/goods | 644.06 | 793.92 | 693.72 | 498.69 | 130.70 |
| Inventories total | 644.06 | 922.87 | 822.68 | 739.66 | 271.82 |
| Current trade debtors | 46.63 | 89.37 | 158.35 | 130.73 | 133.41 |
| Current amounts owed by group member comp. | 94.59 | ||||
| Current other receivables | 193.91 | 443.60 | 450.19 | 49.83 | |
| Current deferred tax assets | 23.70 | 44.99 | |||
| Short term receivables total | 46.63 | 283.28 | 601.94 | 604.61 | 322.83 |
| Cash and bank deposits | 87.03 | 0.22 | 19.91 | ||
| Cash and cash equivalents | 87.03 | 0.22 | 19.91 | ||
| Balance sheet total (assets) | 777.72 | 1 206.16 | 1 424.62 | 1 344.50 | 654.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.13 | 237.85 | 291.65 | 257.67 | |
| Profit of the financial year | 162.13 | 75.72 | 53.80 | -33.98 | 34.39 |
| Shareholders equity total | 212.13 | 287.85 | 341.65 | 307.67 | 342.06 |
| Capital loans | 200.00 | 200.00 | 200.00 | ||
| Non-current liabilities total | 200.00 | 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 | |
| Current owed to participating | 0.76 | 145.73 | 144.84 | 444.58 | 239.58 |
| Short-term deferred tax liabilities | 48.64 | 75.33 | 66.27 | 34.97 | |
| Other non-interest bearing current liabilities | 316.19 | 280.44 | 393.65 | 351.75 | 18.95 |
| Current liabilities total | 365.59 | 718.31 | 882.98 | 1 036.83 | 312.50 |
| Balance sheet total (liabilities) | 777.72 | 1 206.16 | 1 424.62 | 1 344.50 | 654.56 |
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