MLKM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41951397
Hybenvej 7, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 375.46 | 939.65 | 668.91 |
| Other financial expenses | -40.88 | - 119.45 | - 111.00 |
| Pre-tax profit | 334.58 | 820.20 | 557.91 |
| Net earnings | 334.58 | 820.20 | 557.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4.60 | 4.60 | 4.60 |
| Investments total | 4.60 | 4.60 | 4.60 |
| Non-current loans receivable | 1 362.00 | 3 338.73 | 3 020.51 |
| Non-current other receivables | 432.50 | 364.05 | |
| Long term receivables total | 1 362.00 | 3 771.23 | 3 384.56 |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 1 366.60 | 3 775.83 | 3 389.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.78 | 695.36 | 1 515.55 |
| Profit of the financial year | 334.58 | 820.20 | 557.91 |
| Shareholders equity total | 735.36 | 1 555.55 | 2 113.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 606.92 | 1 321.99 | 419.12 |
| Other non-interest bearing current liabilities | 24.32 | 898.28 | 856.57 |
| Current liabilities total | 631.24 | 2 220.28 | 1 275.69 |
| Balance sheet total (liabilities) | 1 366.60 | 3 775.83 | 3 389.16 |
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