MLR Aps — Credit Rating and Financial Key Figures
CVR number: 39699915
Kristrupvej 59, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -67.75 | -67.01 |
| Total depreciation | - 131.66 | |
| EBIT | - 199.41 | -67.01 |
| Other financial expenses | -92.80 | -19.99 |
| Pre-tax profit | - 292.21 | -87.00 |
| Net earnings | - 292.21 | -87.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 000.00 | 3 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 24.97 | 67.05 |
| Cash and cash equivalents | 24.97 | 67.05 |
| Balance sheet total (assets) | 3 024.97 | 3 067.05 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 292.21 | |
| Profit of the financial year | - 292.21 | -87.00 |
| Shareholders equity total | - 242.21 | - 329.21 |
| Non-current liabilities total | ||
| Current trade creditors | 36.85 | 7.50 |
| Current owed to participating | 3 130.00 | 3 136.96 |
| Other non-interest bearing current liabilities | 100.33 | 251.81 |
| Current liabilities total | 3 267.18 | 3 396.26 |
| Balance sheet total (liabilities) | 3 024.97 | 3 067.05 |
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