MMLC Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39362791
Store Kongensgade 76, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -1.00 | -7.00 | -7.59 |
| Gross profit | -6.00 | -6.00 | -1.00 | -7.00 | -7.59 |
| EBIT | -6.00 | -6.00 | -1.00 | -7.00 | -7.59 |
| Other financial income | 5.00 | 21.00 | 15.13 | ||
| Other financial expenses | -31.00 | -38.00 | -21.00 | -19.00 | -16.72 |
| Net income from associates (fin.) | 300.00 | 400.00 | 500.00 | ||
| Pre-tax profit | 268.00 | 356.00 | 478.00 | -5.00 | -9.18 |
| Income taxes | 7.00 | 9.00 | 3.00 | ||
| Net earnings | 275.00 | 365.00 | 481.00 | -5.00 | -9.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.00 | 495.00 | 365.56 | ||
| Current deferred tax assets | 136.00 | 175.00 | 97.00 | 48.00 | 64.00 |
| Short term receivables total | 136.00 | 175.00 | 533.00 | 543.00 | 429.56 |
| Cash and bank deposits | 30.00 | 83.00 | 16.26 | ||
| Cash and cash equivalents | 30.00 | 83.00 | 16.26 | ||
| Balance sheet total (assets) | 1 166.00 | 1 175.00 | 1 616.00 | 1 543.00 | 1 445.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Retained earnings | -12.00 | 263.00 | 570.00 | 992.00 | 926.10 |
| Profit of the financial year | 275.00 | 365.00 | 481.00 | -5.00 | -9.18 |
| Shareholders equity total | 313.00 | 678.00 | 1 158.00 | 1 096.00 | 1 027.92 |
| Non-current other liabilities | 183.00 | 41.00 | 58.00 | ||
| Non-current deferred tax liabilities | 68.00 | 78.26 | |||
| Non-current liabilities total | 183.00 | 41.00 | 58.00 | 68.00 | 78.26 |
| Current loans from credit institutions | 94.00 | 94.00 | 84.00 | 81.00 | 78.13 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 41.00 | 33.00 | |||
| Short-term deferred tax liabilities | 129.00 | 166.00 | 62.00 | ||
| Other non-interest bearing current liabilities | 402.00 | 159.00 | 250.00 | 294.00 | 257.77 |
| Current liabilities total | 670.00 | 456.00 | 400.00 | 379.00 | 339.64 |
| Balance sheet total (liabilities) | 1 166.00 | 1 175.00 | 1 616.00 | 1 543.00 | 1 445.82 |
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