MLO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37070920
Agerkrogen 21, 9500 Hobro
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales211.48- 161.981 763.92
External services-1.90-1.44-53.53
Gross profit209.58- 163.421 710.38
EBIT209.58- 163.421 710.38
Other financial expenses-11.56-12.27-9.65
Pre-tax profit198.02- 175.691 700.73
Income taxes2.963.02
Net earnings200.98- 172.681 700.73

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests496.92334.94
Investments total496.04334.94
Long term receivables total
Inventories total
Current deferred tax assets6.269.279.27
Short term receivables total6.269.279.27
Cash and bank deposits0.881 824.96
Cash and cash equivalents0.881 824.96
Balance sheet total (assets)503.18344.211 834.23

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves258.8234.94
Retained earnings- 254.89169.9832.24
Profit of the financial year200.98- 172.681 700.73
Shareholders equity total254.9182.241 782.97
Non-current liabilities total
Current loans from credit institutions0.020.09
Current owed to participating243.24256.8841.26
Other non-interest bearing current liabilities5.005.009.99
Current liabilities total248.26261.9751.25
Balance sheet total (liabilities)503.18344.211 834.23
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