MLFM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40582967
Christiansholmsvej 38, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.99 | -22.45 | -1 353.62 | - 148.59 | - 228.12 |
| Employee benefit expenses | - 292.29 | - 200.01 | - 203.34 | - 205.34 | - 213.36 |
| Total depreciation | -41.50 | ||||
| EBIT | - 335.00 | - 222.00 | -1 557.00 | - 353.94 | - 482.97 |
| Other financial income | 1 487.70 | 315.98 | 1 220.93 | 5 448.67 | 3 999.21 |
| Other financial expenses | -37.48 | - 567.41 | - 136.54 | -71.63 | -1 778.20 |
| Net income from associates (fin.) | 53 214.21 | ||||
| Pre-tax profit | 1 114.53 | - 473.46 | 52 741.92 | 5 023.10 | 1 738.04 |
| Income taxes | -92.53 | 161.46 | - 155.92 | -1 105.37 | - 380.93 |
| Net earnings | 1 022.00 | - 312.00 | 52 586.00 | 3 917.74 | 1 357.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 150.00 | 4 108.50 | |||
| Tangible assets total | 4 150.00 | 4 108.50 | |||
| Holdings in group member companies | 6 785.79 | 6 785.79 | |||
| Investments total | 6 786.23 | 6 785.71 | 0.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.44 | |||
| Current amounts owed by group member comp. | 300.28 | 1 664.08 | |||
| Current other receivables | 1 143.70 | 1 124.45 | 15 729.18 | 4 712.01 | |
| Current deferred tax assets | 180.51 | 180.51 | 377.18 | ||
| Short term receivables total | 1 443.97 | 2 788.53 | 15 909.69 | 4 905.02 | 389.62 |
| Other current investments | 6 811.76 | 6 258.16 | 50 573.82 | 58 094.44 | 59 379.71 |
| Cash and bank deposits | 149.04 | 44.60 | 377.33 | 531.14 | 4 122.49 |
| Cash and cash equivalents | 6 960.80 | 6 302.76 | 50 951.15 | 58 625.58 | 63 502.20 |
| Balance sheet total (assets) | 15 191.00 | 15 877.00 | 66 861.00 | 67 680.60 | 68 000.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 228.80 | 4 000.00 | 203.33 | 225.00 | |
| Other reserves | 0.08 | -0.49 | -0.41 | ||
| Retained earnings | 13 637.92 | 14 430.69 | 10 118.41 | 62 501.07 | 66 193.81 |
| Profit of the financial year | 1 022.00 | - 312.00 | 52 586.00 | 3 917.74 | 1 357.11 |
| Shareholders equity total | 14 760.00 | 14 447.00 | 66 804.00 | 66 722.14 | 67 875.92 |
| Provisions | -0.08 | 0.49 | 0.41 | ||
| Non-current deferred tax liabilities | 727.25 | ||||
| Non-current liabilities total | 727.25 | ||||
| Current loans from credit institutions | 15.75 | 15.75 | |||
| Short-term deferred tax liabilities | 390.81 | 1 386.62 | |||
| Other non-interest bearing current liabilities | 39.84 | 42.97 | 56.43 | 215.46 | 108.66 |
| Current liabilities total | 430.65 | 1 429.60 | 56.43 | 231.21 | 124.41 |
| Balance sheet total (liabilities) | 15 190.57 | 15 877.08 | 66 860.84 | 67 680.60 | 68 000.33 |
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