MLL NEWHOLD ApS — Credit Rating and Financial Key Figures
CVR number: 36029269
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 1.00 | |||
| Costs of management | -34.00 | -22.00 | -31.00 | -24.00 | -18.80 |
| EBIT | -34.00 | -22.00 | -32.00 | -23.00 | -18.80 |
| Other financial income | 281.00 | ||||
| Other financial expenses | -2 592.00 | -0.05 | |||
| Pre-tax profit | -2 345.00 | -22.00 | -32.00 | -23.00 | -18.85 |
| Income taxes | 143.00 | ||||
| Net earnings | -2 202.00 | -22.00 | -32.00 | -23.00 | -18.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 894.00 | 380.00 | 349.00 | 341.00 | 301.91 |
| Short term receivables total | 2 894.00 | 380.00 | 349.00 | 341.00 | 301.91 |
| Cash and bank deposits | 14.00 | 0.58 | |||
| Cash and cash equivalents | 14.00 | 0.58 | |||
| Balance sheet total (assets) | 2 894.00 | 394.00 | 349.00 | 341.00 | 302.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 382.00 | 382.00 | 382.00 | 382.00 | 382.35 |
| Shares repurchased | 2 477.00 | ||||
| Retained earnings | 2 202.00 | -22.00 | -54.00 | -76.76 | |
| Profit of the financial year | -2 202.00 | -22.00 | -32.00 | -23.00 | -18.85 |
| Shareholders equity total | 2 859.00 | 360.00 | 328.00 | 305.00 | 286.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | |||
| Current trade creditors | 19.00 | 4.00 | 19.00 | ||
| Other non-interest bearing current liabilities | 35.00 | 15.00 | 16.00 | 16.00 | 15.75 |
| Current liabilities total | 35.00 | 34.00 | 21.00 | 36.00 | 15.75 |
| Balance sheet total (liabilities) | 2 894.00 | 394.00 | 349.00 | 341.00 | 302.50 |
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