MLO Digital Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43382683
Skibsegen 83, 3070 Snekkersten
mlo@ratios.dk
tel: 50540690
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.37 | 25.76 |
| Employee benefit expenses | -0.21 | |
| EBIT | -4.58 | 25.76 |
| Pre-tax profit | -4.58 | 25.76 |
| Income taxes | -5.02 | |
| Net earnings | -4.58 | 20.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 44.00 | 44.00 |
| Investments total | 44.00 | 44.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.98 | |
| Current owed by particip. interest comp. | 119.23 | |
| Short term receivables total | 126.21 | |
| Cash and bank deposits | 16.65 | 6.45 |
| Cash and cash equivalents | 16.65 | 6.45 |
| Balance sheet total (assets) | 60.65 | 176.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 16.00 | |
| Retained earnings | -20.58 | |
| Profit of the financial year | -4.58 | 20.74 |
| Shareholders equity total | 35.42 | 56.16 |
| Non-current liabilities total | ||
| Current owed to participating | 19.68 | 93.07 |
| Short-term deferred tax liabilities | 5.02 | |
| Other non-interest bearing current liabilities | 5.55 | 22.40 |
| Current liabilities total | 25.23 | 120.49 |
| Balance sheet total (liabilities) | 60.65 | 176.65 |
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