M. L. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 70966328
Langebjerg 35 D, 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 323.453 288.274 627.005 709.957 752.74
Reduction in value of non-current assets1 000.0030 000.0013 000.00-2 000.001 300.00
EBIT3 323.4533 288.2717 627.003 709.959 052.74
Other financial income101.80113.376 494.61776.26422.09
Other financial expenses- 938.52- 871.39-1 154.68-1 957.54-3 240.12
Pre-tax profit2 486.7232 530.2622 966.942 528.666 234.71
Income taxes- 546.59-7 156.44-5 059.49- 556.07-1 371.32
Net earnings1 940.1325 373.8217 907.441 972.594 863.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings76 000.00106 000.00119 000.00117 000.00210 000.00
Tangible assets total76 000.00106 000.00119 000.00117 000.00210 000.00
Investments total
Non-current loans receivable616.85522.49
Long term receivables total616.85522.49
Inventories total
Current trade debtors36.21127.14107.34179.72144.21
Current amounts owed by group member comp.12 776.5613 977.1915 324.21
Current other receivables121.06121.50
Current deferred tax assets1.15
Short term receivables total158.4213 025.2014 084.5315 503.93144.21
Balance sheet total (assets)76 775.27119 547.69133 084.53132 503.93210 144.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.002 202.00
Shares repurchased15 000.00
Retained earnings14 833.8616 773.9942 147.8145 055.2589 382.17
Profit of the financial year1 940.1325 373.8217 907.441 972.594 863.39
Shareholders equity total17 773.9943 147.8161 055.2563 027.8596 447.56
Provisions9 806.0016 470.0019 401.0019 025.0031 459.00
Non-current loans from credit institutions40 701.8350 401.9642 796.6641 206.2069 135.44
Non-current other liabilities2 551.222 669.993 021.313 389.205 560.57
Non-current liabilities total43 253.0553 071.9545 817.9744 595.4074 696.01
Current loans from credit institutions4 795.935 610.643 843.044 177.665 041.91
Advances received260.97124.3835.75
Current trade creditors20.5020.5020.5020.50318.13
Current owed to group member224.911 103.23
Short-term deferred tax liabilities492.442 128.50932.07495.89
Other non-interest bearing current liabilities639.94609.98782.52725.45582.48
Current liabilities total5 942.236 857.946 810.315 855.697 541.64
Balance sheet total (liabilities)76 775.27119 547.69133 084.53132 503.93210 144.21
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