MLMBergdahl ApS — Credit Rating and Financial Key Figures
CVR number: 38231669
Kastanievej 3, 4130 Viby Sjælland
jette.bergdahl@gmail.com
tel: 30784954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.69 | -56.50 | -30.93 | -22.68 | -26.38 |
| EBIT | -16.69 | -56.50 | -30.93 | -22.68 | -26.38 |
| Other financial income | 0.72 | 3.61 | 60.47 | ||
| Other financial expenses | -4.39 | -3.88 | -4.37 | -3.42 | |
| Net income from associates (fin.) | 623.30 | 1 156.31 | 1 005.31 | 2 509.14 | |
| Pre-tax profit | 602.94 | 1 095.93 | 970.01 | 2 486.65 | 34.10 |
| Income taxes | -5.22 | ||||
| Net earnings | 602.94 | 1 095.93 | 970.01 | 2 486.65 | 28.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 793.25 | 793.25 | 793.25 | ||
| Investments total | 793.25 | 793.25 | 793.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Other current investments | 1 036.63 | ||||
| Cash and bank deposits | 42.98 | 503.13 | 208.52 | 2 741.14 | 1 105.08 |
| Cash and cash equivalents | 42.98 | 503.13 | 208.52 | 2 741.14 | 2 141.71 |
| Balance sheet total (assets) | 836.23 | 1 296.39 | 1 001.77 | 2 741.14 | 2 141.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | 200.00 | 1 453.50 | 370.00 | 789.00 |
| Other reserves | -1 088.50 | - 370.00 | - 649.00 | ||
| Retained earnings | - 165.09 | -63.66 | - 421.22 | 178.79 | 1 876.44 |
| Profit of the financial year | 602.94 | 1 095.93 | 970.01 | 2 486.65 | 28.88 |
| Shareholders equity total | 807.84 | 1 282.28 | 963.79 | 2 715.44 | 2 095.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 18.39 | 0.11 | 23.98 | 11.70 | 32.39 |
| Current liabilities total | 28.39 | 14.11 | 37.98 | 25.70 | 46.39 |
| Balance sheet total (liabilities) | 836.23 | 1 296.39 | 1 001.77 | 2 741.14 | 2 141.71 |
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