MLK ApS — Credit Rating and Financial Key Figures
CVR number: 30986245
Skejbytoften 24, Skejby 8200 Aarhus N
mariannemyhre78@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.12 | -3.23 | -2.21 | ||
| EBIT | -2.12 | -3.23 | -2.21 | ||
| Other financial income | 43.08 | 693.50 | 89.51 | 432.73 | 438.08 |
| Other financial expenses | -18.27 | -18.97 | - 638.11 | -17.86 | -17.95 |
| Pre-tax profit | 24.80 | 674.53 | - 550.72 | 411.64 | 417.91 |
| Income taxes | 5.38 | - 149.00 | 122.00 | -90.94 | - 148.00 |
| Net earnings | 30.18 | 525.53 | - 428.72 | 320.70 | 269.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 266.00 | 118.36 | 258.69 | 163.88 | 47.85 |
| Short term receivables total | 266.00 | 118.36 | 258.69 | 163.88 | 47.85 |
| Other current investments | 2 304.18 | 2 938.13 | 2 343.84 | 2 778.41 | 3 419.68 |
| Cash and bank deposits | 202.78 | 259.69 | 302.70 | 301.51 | 64.14 |
| Cash and cash equivalents | 2 506.96 | 3 197.82 | 2 646.55 | 3 079.92 | 3 483.82 |
| Balance sheet total (assets) | 2 772.96 | 3 316.18 | 2 905.24 | 3 243.80 | 3 531.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 919.76 | - 889.58 | - 364.04 | - 792.77 | - 472.06 |
| Profit of the financial year | 30.18 | 525.53 | - 428.72 | 320.70 | 269.91 |
| Shareholders equity total | - 764.58 | - 239.05 | - 667.77 | - 347.06 | -77.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 537.54 | 3 555.23 | 3 573.00 | 3 590.86 | 3 608.82 |
| Current liabilities total | 3 537.54 | 3 555.23 | 3 573.00 | 3 590.86 | 3 608.82 |
| Balance sheet total (liabilities) | 2 772.96 | 3 316.18 | 2 905.24 | 3 243.80 | 3 531.67 |
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