MMLC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36975393
Carl Klitgaards Vej 33, 9400 Nørresundby
cg@mmlc.dk
tel: 53691929
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.10 | -0.25 | |||
| Net income from associates (fin.) | 213.84 | -90.16 | - 183.64 | 77.12 | 147.64 |
| Pre-tax profit | 213.84 | -94.38 | - 187.02 | 74.00 | 144.51 |
| Income taxes | 0.69 | 0.70 | 0.69 | 0.69 | |
| Net earnings | 213.84 | -93.69 | - 186.31 | 74.69 | 145.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.21 | 160.87 | 54.36 | 201.99 | |
| Participating interests | 126.30 | 21.68 | |||
| Investments total | 280.50 | 182.55 | 54.36 | 201.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.81 | ||||
| Current deferred tax assets | 0.69 | 8.70 | 1.39 | 2.08 | |
| Short term receivables total | 0.69 | 8.70 | 7.20 | 2.08 | |
| Cash and bank deposits | 7.77 | 0.38 | 0.09 | 0.09 | |
| Cash and cash equivalents | 7.77 | 0.38 | 0.09 | 0.09 | |
| Balance sheet total (assets) | 280.50 | 191.02 | 9.08 | 61.65 | 204.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 213.84 | 115.89 | 4.36 | 151.99 | |
| Retained earnings | - 213.84 | 97.95 | 120.14 | -70.53 | - 143.47 |
| Profit of the financial year | 213.84 | -93.69 | - 186.31 | 74.69 | 145.20 |
| Shareholders equity total | 263.84 | 170.14 | -16.17 | 58.52 | 203.72 |
| Provisions | 12.13 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 16.67 | 17.75 | 0.44 | ||
| Other non-interest bearing current liabilities | 3.13 | 13.13 | 3.13 | ||
| Current liabilities total | 16.67 | 20.87 | 13.13 | 3.13 | 0.44 |
| Balance sheet total (liabilities) | 280.50 | 191.02 | 9.08 | 61.65 | 204.16 |
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