MLCP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43705075
Rørkærvej 87, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 582.49 | 1 991.53 |
| External services | -5.00 | -9.97 |
| Gross profit | 577.49 | 1 981.56 |
| EBIT | 577.49 | 1 981.56 |
| Other financial income | 0.24 | |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 577.49 | 1 981.80 |
| Net earnings | 577.49 | 1 981.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 062.31 | 4 808.89 |
| Investments total | 3 062.31 | 4 808.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.02 | |
| Short term receivables total | 9.02 | |
| Cash and bank deposits | 109.89 | |
| Cash and cash equivalents | 109.89 | |
| Balance sheet total (assets) | 3 062.31 | 4 927.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 178.80 | |
| Other reserves | 582.49 | 2 211.27 |
| Retained earnings | 1 857.32 | 509.43 |
| Profit of the financial year | 577.49 | 1 981.80 |
| Shareholders equity total | 3 057.31 | 4 921.31 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.50 |
| Current liabilities total | 5.00 | 6.50 |
| Balance sheet total (liabilities) | 3 062.31 | 4 927.81 |
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