MLFM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40582967
Christiansholmsvej 38, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -42.99 | -22.45 | -1 353.62 | - 148.59 |
| Employee benefit expenses | - 292.29 | - 200.01 | - 203.34 | - 205.34 | |
| EBIT | -13.00 | - 335.00 | - 222.00 | -1 556.96 | - 353.94 |
| Other financial income | 241.43 | 1 487.70 | 315.98 | 1 220.93 | 5 448.67 |
| Other financial expenses | - 236.24 | -37.48 | - 567.41 | - 136.54 | -71.63 |
| Net income from associates (fin.) | 53 214.21 | ||||
| Pre-tax profit | -7.69 | 1 114.53 | - 473.46 | 52 741.64 | 5 023.10 |
| Income taxes | 45.69 | -92.53 | 161.46 | - 155.92 | -1 105.37 |
| Net earnings | 38.00 | 1 022.00 | - 312.00 | 52 585.72 | 3 917.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 150.00 | ||||
| Tangible assets total | 4 150.00 | ||||
| Holdings in group member companies | 6 785.79 | 6 785.79 | 6 785.79 | ||
| Investments total | 6 785.51 | 6 786.23 | 6 785.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 1 000.27 | 300.28 | 1 664.08 | ||
| Current other receivables | 1 099.70 | 1 143.70 | 1 124.45 | 15 729.18 | 4 712.01 |
| Current deferred tax assets | 180.51 | 180.51 | |||
| Short term receivables total | 2 099.97 | 1 443.97 | 2 788.53 | 15 909.69 | 4 905.02 |
| Other current investments | 6 062.45 | 6 811.76 | 6 258.16 | 50 573.82 | 58 094.44 |
| Cash and bank deposits | 0.07 | 149.04 | 44.60 | 377.33 | 531.14 |
| Cash and cash equivalents | 6 062.52 | 6 960.80 | 6 302.76 | 50 951.15 | 58 625.58 |
| Balance sheet total (assets) | 14 948.00 | 15 191.00 | 15 877.00 | 66 860.84 | 67 680.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 228.80 | 4 000.00 | 203.33 | ||
| Other reserves | 0.49 | 0.08 | -0.49 | ||
| Retained earnings | 13 599.51 | 13 637.92 | 14 430.69 | 10 118.69 | 62 501.07 |
| Profit of the financial year | 38.00 | 1 022.00 | - 312.00 | 52 585.72 | 3 917.74 |
| Shareholders equity total | 13 738.00 | 14 760.00 | 14 447.00 | 66 804.41 | 66 722.14 |
| Provisions | -0.49 | -0.08 | 0.49 | ||
| Non-current deferred tax liabilities | 727.25 | ||||
| Non-current liabilities total | 727.25 | ||||
| Current loans from credit institutions | 15.51 | 15.75 | |||
| Short-term deferred tax liabilities | 919.78 | 390.81 | 1 386.62 | ||
| Other non-interest bearing current liabilities | 275.48 | 39.84 | 42.97 | 56.43 | 215.47 |
| Current liabilities total | 1 210.77 | 430.65 | 1 429.60 | 56.43 | 231.22 |
| Balance sheet total (liabilities) | 14 948.29 | 15 190.57 | 15 877.08 | 66 860.84 | 67 680.61 |
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