MLL-001 ApS — Credit Rating and Financial Key Figures
CVR number: 36423684
Ellebakkevej 3 B, 3140 Ålsgårde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | 35.00 | 0.00 | ||
| Costs of management | -1 581.00 | -2 511.00 | -2 341.00 | -2 581.00 | -2 608.92 |
| Costs of distribution | -5.00 | -23.00 | -11.00 | -10.00 | -11.66 |
| EBIT | -1 586.00 | -2 533.00 | -2 352.00 | -2 556.00 | -2 620.58 |
| Other financial income | 1 436.00 | 1 614.00 | 8 825.00 | 1 288.00 | 1 487.39 |
| Other financial expenses | -9.00 | -1.00 | -97.00 | - 677.00 | - 177.57 |
| Reduction non-current investment assets | -32.00 | -23.00 | -79.00 | - 183.00 | |
| Pre-tax profit | - 191.00 | - 943.00 | 6 297.00 | -2 128.00 | -1 310.75 |
| Net earnings | - 191.00 | - 943.00 | 6 297.00 | -2 128.00 | -1 310.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.00 | 1 132.00 | 287.00 | ||
| Participating interests | 660.00 | 234.00 | |||
| Investments total | 988.00 | 1 132.00 | 521.00 | ||
| Non-curr. owed by particip. interest comp. | 800.00 | ||||
| Non-current loans receivable | 1 963.00 | 1 744.00 | 3 173.00 | 2 871.76 | |
| Long term receivables total | 800.00 | 1 963.00 | 1 744.00 | 3 173.00 | 2 871.76 |
| Semifinished products | 129.00 | ||||
| Inventories total | 129.00 | ||||
| Current owed by particip. interest comp. | 1 577.00 | 497.00 | 123.00 | ||
| Prepayments and accrued income | 162.00 | 178.00 | 145.00 | 152.00 | 185.73 |
| Current other receivables | 44.00 | 83.00 | 2 778.00 | 4.00 | 4.39 |
| Short term receivables total | 1 783.00 | 261.00 | 3 420.00 | 279.00 | 190.12 |
| Other current investments | 3 397.00 | 3 678.00 | 3 963.00 | 3 601.00 | 3 710.16 |
| Cash and bank deposits | 107.00 | 2.00 | 2 276.00 | 1 371.00 | 13.91 |
| Cash and cash equivalents | 3 504.00 | 3 680.00 | 6 239.00 | 4 972.00 | 3 724.07 |
| Balance sheet total (assets) | 7 075.00 | 7 036.00 | 12 053.00 | 8 424.00 | 6 785.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 6 388.00 | 6 197.00 | 4 004.00 | 9 300.00 | 6 172.27 |
| Profit of the financial year | - 191.00 | - 943.00 | 6 297.00 | -2 128.00 | -1 310.75 |
| Shareholders equity total | 6 247.00 | 5 304.00 | 11 601.00 | 8 222.00 | 5 911.52 |
| Non-current other liabilities | 67.00 | ||||
| Non-current liabilities total | 67.00 | ||||
| Current trade creditors | 13.00 | 91.00 | 44.00 | 4.00 | 5.08 |
| Current owed to participating | 75.00 | ||||
| Current owed to group member | 349.00 | 341.00 | 302.00 | ||
| Other non-interest bearing current liabilities | 466.00 | 1 158.00 | 106.00 | 198.00 | 869.35 |
| Current liabilities total | 828.00 | 1 665.00 | 452.00 | 202.00 | 874.43 |
| Balance sheet total (liabilities) | 7 075.00 | 7 036.00 | 12 053.00 | 8 424.00 | 6 785.95 |
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.