MLN Service ApS — Credit Rating and Financial Key Figures

CVR number: 39894467
Enghave Plads 25, 1670 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 409.151 907.263 789.482 847.60-1.50
Employee benefit expenses- 704.14-1 343.28-3 206.20-2 761.80
EBIT705.01563.98583.2785.80-1.50
Other financial expenses-8.90-3.78
Pre-tax profit705.01563.98574.3782.03-1.50
Income taxes- 155.10- 124.96- 131.63-21.05
Net earnings549.91439.02442.7460.98-1.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables250.00235.00242.08242.08
Short term receivables total250.00235.00242.08242.08
Cash and bank deposits853.111 427.291 621.71400.57400.57
Cash and cash equivalents853.111 427.291 621.71400.57400.57
Balance sheet total (assets)853.111 677.291 856.71642.65642.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased- 500.00- 400.00440.00
Other reserves- 880.00
Retained earnings49.9188.93531.67594.15
Profit of the financial year549.91439.02442.7460.98-1.50
Shareholders equity total99.91138.93141.67642.65642.65
Provisions500.00
Non-current liabilities total
Short-term deferred tax liabilities155.10124.96131.63
Other non-interest bearing current liabilities98.101 413.411 583.42
Current liabilities total253.201 538.371 715.04
Balance sheet total (liabilities)853.111 677.291 856.71642.65642.65
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