MLC-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 41513993
Fjordparken 262, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 2.50 | ||
| Other financial expenses | -2.02 | -0.64 | -0.12 |
| Pre-tax profit | 0.48 | -0.64 | -0.12 |
| Net earnings | 0.48 | -0.64 | -0.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.64 | 0.76 | |
| Short term receivables total | 0.64 | 0.76 | |
| Cash and bank deposits | 0.48 | ||
| Cash and cash equivalents | 0.48 | ||
| Balance sheet total (assets) | 45.48 | 45.64 | 45.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Other reserves | 0.48 | 0.48 | |
| Retained earnings | 0.64 | 0.12 | |
| Profit of the financial year | 0.48 | -0.64 | -0.12 |
| Shareholders equity total | 45.48 | 45.48 | 45.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.15 | 0.27 | |
| Current liabilities total | 0.15 | 0.27 | |
| Balance sheet total (liabilities) | 45.48 | 45.64 | 45.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.