MLO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37070920
Agerkrogen 21, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 211.48 | - 161.98 | 1 763.92 |
| External services | -1.90 | -1.44 | -53.53 |
| Gross profit | 209.58 | - 163.42 | 1 710.38 |
| EBIT | 209.58 | - 163.42 | 1 710.38 |
| Other financial expenses | -11.56 | -12.27 | -9.65 |
| Pre-tax profit | 198.02 | - 175.69 | 1 700.73 |
| Income taxes | 2.96 | 3.02 | |
| Net earnings | 200.98 | - 172.68 | 1 700.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 496.92 | 334.94 | |
| Investments total | 496.04 | 334.94 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.26 | 9.27 | 9.27 |
| Short term receivables total | 6.26 | 9.27 | 9.27 |
| Cash and bank deposits | 0.88 | 1 824.96 | |
| Cash and cash equivalents | 0.88 | 1 824.96 | |
| Balance sheet total (assets) | 503.18 | 344.21 | 1 834.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 258.82 | 34.94 | |
| Retained earnings | - 254.89 | 169.98 | 32.24 |
| Profit of the financial year | 200.98 | - 172.68 | 1 700.73 |
| Shareholders equity total | 254.91 | 82.24 | 1 782.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | 0.09 | |
| Current owed to participating | 243.24 | 256.88 | 41.26 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 9.99 |
| Current liabilities total | 248.26 | 261.97 | 51.25 |
| Balance sheet total (liabilities) | 503.18 | 344.21 | 1 834.23 |
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