MLKoue ApS — Credit Rating and Financial Key Figures
CVR number: 43687883
Gørtlervej 86, 8920 Randers NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 914.55 | 648.21 |
| Employee benefit expenses | - 177.05 | - 527.64 |
| Total depreciation | -40.00 | -40.00 |
| EBIT | 697.50 | 80.57 |
| Other financial income | 0.31 | 1.44 |
| Other financial expenses | -24.97 | -22.04 |
| Pre-tax profit | 672.85 | 59.97 |
| Income taxes | - 148.48 | -13.68 |
| Net earnings | 524.37 | 46.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 280.00 | 240.00 |
| Tangible assets total | 280.00 | 240.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 207.22 | 139.05 |
| Current deferred tax assets | 1.72 | |
| Short term receivables total | 207.22 | 140.77 |
| Cash and bank deposits | 676.81 | 297.21 |
| Cash and cash equivalents | 676.81 | 297.21 |
| Balance sheet total (assets) | 1 164.03 | 677.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 267.37 |
| Profit of the financial year | 524.37 | 46.29 |
| Shareholders equity total | 564.37 | 488.66 |
| Provisions | 8.80 | 13.20 |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 18.00 |
| Current owed to participating | 338.40 | 106.40 |
| Short-term deferred tax liabilities | 139.68 | |
| Other non-interest bearing current liabilities | 94.78 | 51.71 |
| Current liabilities total | 590.86 | 176.11 |
| Balance sheet total (liabilities) | 1 164.03 | 677.97 |
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