MLV ApS — Credit Rating and Financial Key Figures

CVR number: 43831089
Egeskovvej 22, 3490 Kvistgård
info@mlv-tactical.com
tel: 93911908
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit356.871 270.48
Total depreciation-62.50-77.53
EBIT294.371 192.95
Other financial income1.1433.41
Other financial expenses-46.36- 191.01
Pre-tax profit249.151 035.35
Income taxes-54.81- 228.64
Net earnings194.34806.70

Assets (kDKK)

2023
2024
Goodwill687.50612.50
Intangible assets total687.50612.50
Machinery and equipment73.31
Tangible assets total73.31
Investments total58.50
Long term receivables total
Semifinished products239.79
Finished products/goods670.681 316.81
Inventories total670.681 556.60
Current trade debtors1 529.364 963.08
Current other receivables84.135.91
Short term receivables total1 613.484 968.99
Balance sheet total (assets)2 971.667 269.90

Equity and liabilities (kDKK)

2023
2024
Share capital67.0067.00
Share premium account723.60
Retained earnings917.94
Profit of the financial year194.34806.70
Shareholders equity total984.941 791.64
Provisions9.8220.51
Non-current liabilities total
Current loans from credit institutions817.002 563.39
Current trade creditors924.891 718.94
Current owed to participating6.3918.54
Current owed to group member94.59243.56
Short-term deferred tax liabilities44.99217.96
Other non-interest bearing current liabilities1.48695.36
Accruals and deferred income87.56
Current liabilities total1 976.905 457.75
Balance sheet total (liabilities)2 971.667 269.90
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