MLH Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39532921

Marielundvej 20, 2730 Herlev

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Income statement (kDKK)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales
Gross profit	1 097.45	406.35	347.24
Wages and salaries	- 832.40	-61.37	- 207.60
Social security expenses	- 102.60	-49.49	- 104.38
Total depreciation	-39.34	-9.33	-28.00
EBIT	123.11	286.16	7.26
Other financial income			0.67
Other financial expenses	-2.15	-1.58	-3.19
Pre-tax profit	120.96	284.58	4.75
Income taxes	-35.35	-63.77	-2.26
Net earnings	85.61	220.81	2.49

Assets (kDKK)

	2019	2020	2021
Intangible assets total
Machinery and equipment	70.67	61.33	33.33
Tangible assets total	70.67	61.33	33.33
Investments total	9.00	9.00
Long term receivables total
Inventories total
Current trade debtors	25.36	0.71
Current other receivables	1.24		14.58
Short term receivables total	26.61	0.71	14.58
Cash and bank deposits	102.85	450.71	320.10
Cash and cash equivalents	102.85	450.71	320.10
Balance sheet total (assets)	209.12	521.75	368.00

Equity and liabilities (kDKK)

	2019	2020	2021
Share capital	50.00	50.00	50.00
Shares repurchased	54.00	55.30
Retained earnings	-54.00	-23.69	197.13
Profit of the financial year	85.61	220.81	2.49
Shareholders equity total	135.62	302.43	249.61
Provisions	2.35	3.59
Non-current owed to group member			55.54
Non-current liabilities total			55.54
Current trade creditors	0.71	2.78
Short-term deferred tax liabilities	33.00	95.52	5.85
Other non-interest bearing current liabilities	37.45	117.43	57.00
Current liabilities total	71.16	215.73	62.85
Balance sheet total (liabilities)	209.12	521.75	368.00

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