MMLC Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39362791
Store Kongensgade 76, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -1.00 | -7.00 | -8.00 | -7.90 |
| Gross profit | -6.00 | -1.00 | -7.00 | -8.00 | -7.90 |
| EBIT | -6.00 | -1.00 | -7.00 | -8.00 | -7.90 |
| Other financial income | 21.00 | 15.00 | 16.31 | ||
| Other financial expenses | -38.00 | -21.00 | -19.00 | -16.00 | -17.64 |
| Net income from associates (fin.) | 400.00 | 500.00 | |||
| Pre-tax profit | 356.00 | 478.00 | -5.00 | -9.00 | -9.23 |
| Income taxes | 9.00 | 3.00 | |||
| Net earnings | 365.00 | 481.00 | -5.00 | -9.00 | -9.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 366.00 | 379.86 | |
| Current deferred tax assets | 175.00 | 97.00 | 48.00 | 64.00 | 184.75 |
| Short term receivables total | 175.00 | 533.00 | 543.00 | 430.00 | 564.62 |
| Cash and bank deposits | 83.00 | 16.00 | 1.90 | ||
| Cash and cash equivalents | 83.00 | 16.00 | 1.90 | ||
| Balance sheet total (assets) | 1 175.00 | 1 616.00 | 1 543.00 | 1 446.00 | 1 566.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Retained earnings | 263.00 | 570.00 | 992.00 | 926.00 | 916.92 |
| Profit of the financial year | 365.00 | 481.00 | -5.00 | -9.00 | -9.23 |
| Shareholders equity total | 678.00 | 1 158.00 | 1 096.00 | 1 028.00 | 957.69 |
| Non-current other liabilities | 41.00 | 58.00 | |||
| Non-current deferred tax liabilities | 68.00 | 78.00 | 89.20 | ||
| Non-current liabilities total | 41.00 | 58.00 | 68.00 | 78.00 | 89.20 |
| Current loans from credit institutions | 94.00 | 84.00 | 81.00 | 78.00 | 75.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 33.00 | ||||
| Short-term deferred tax liabilities | 166.00 | 62.00 | 142.75 | ||
| Other non-interest bearing current liabilities | 159.00 | 250.00 | 294.00 | 258.00 | 298.12 |
| Current liabilities total | 456.00 | 400.00 | 379.00 | 340.00 | 519.62 |
| Balance sheet total (liabilities) | 1 175.00 | 1 616.00 | 1 543.00 | 1 446.00 | 1 566.51 |
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