M.L.C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44591189
Horseager 4, 4330 Hvalsø
mlc@tungvognsteknik.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.09 | -15.31 |
| EBIT | -17.09 | -15.31 |
| Other financial expenses | -0.05 | -0.58 |
| Pre-tax profit | -17.14 | -15.89 |
| Income taxes | 3.76 | 2.94 |
| Net earnings | -13.37 | -12.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 154.48 | 154.48 |
| Investments total | 154.48 | 154.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 36.56 | 112.22 |
| Short term receivables total | 36.56 | 112.22 |
| Balance sheet total (assets) | 191.04 | 266.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 114.48 | 114.48 |
| Retained earnings | -13.37 | |
| Profit of the financial year | -13.37 | -12.95 |
| Shareholders equity total | 141.10 | 128.15 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 10.00 |
| Current owed to group member | 9.64 | 23.03 |
| Other non-interest bearing current liabilities | 32.80 | 105.52 |
| Current liabilities total | 49.94 | 138.54 |
| Balance sheet total (liabilities) | 191.04 | 266.70 |
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