ML3 Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37267406
Trianglen 18, 4600 Køge
tel: 81118080
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial expenses | -0.15 |
| Pre-tax profit | -0.15 |
| Income taxes | 0.04 |
| Net earnings | -0.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | |
| Non-current loans receivable | 0.00 | ||
| Long term receivables total | 0.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.00 | 4.00 | |
| Current deferred tax assets | 0.04 | 0.04 | |
| Short term receivables total | 4.04 | 4.04 | |
| Cash and bank deposits | 0.85 | 0.85 | |
| Cash and cash equivalents | 0.85 | 0.85 | |
| Balance sheet total (assets) | 4.89 | 4.89 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | -0.11 | 0.00 |
| Profit of the financial year | -0.12 | ||
| Shareholders equity total | -0.11 | -0.11 | 0.00 |
| Non-current liabilities total | |||
| Current owed to group member | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 4.89 | 4.89 | 0.00 |
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