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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 323.45 | 3 288.27 | 4 627.00 | 5 709.95 | 7 752.74 |
| Reduction in value of non-current assets | 1 000.00 | 30 000.00 | 13 000.00 | -2 000.00 | 1 300.00 |
| EBIT | 3 323.45 | 33 288.27 | 17 627.00 | 3 709.95 | 9 052.74 |
| Other financial income | 101.80 | 113.37 | 6 494.61 | 776.26 | 422.09 |
| Other financial expenses | - 938.52 | - 871.39 | -1 154.68 | -1 957.54 | -3 240.12 |
| Pre-tax profit | 2 486.72 | 32 530.26 | 22 966.94 | 2 528.66 | 6 234.71 |
| Income taxes | - 546.59 | -7 156.44 | -5 059.49 | - 556.07 | -1 371.32 |
| Net earnings | 1 940.13 | 25 373.82 | 17 907.44 | 1 972.59 | 4 863.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 000.00 | 106 000.00 | 119 000.00 | 117 000.00 | 210 000.00 |
| Tangible assets total | 76 000.00 | 106 000.00 | 119 000.00 | 117 000.00 | 210 000.00 |
| Investments total | |||||
| Non-current loans receivable | 616.85 | 522.49 | |||
| Long term receivables total | 616.85 | 522.49 | |||
| Inventories total | |||||
| Current trade debtors | 36.21 | 127.14 | 107.34 | 179.72 | 144.21 |
| Current amounts owed by group member comp. | 12 776.56 | 13 977.19 | 15 324.21 | ||
| Current other receivables | 121.06 | 121.50 | |||
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 158.42 | 13 025.20 | 14 084.53 | 15 503.93 | 144.21 |
| Balance sheet total (assets) | 76 775.27 | 119 547.69 | 133 084.53 | 132 503.93 | 210 144.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 202.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 14 833.86 | 16 773.99 | 42 147.81 | 45 055.25 | 89 382.17 |
| Profit of the financial year | 1 940.13 | 25 373.82 | 17 907.44 | 1 972.59 | 4 863.39 |
| Shareholders equity total | 17 773.99 | 43 147.81 | 61 055.25 | 63 027.85 | 96 447.56 |
| Provisions | 9 806.00 | 16 470.00 | 19 401.00 | 19 025.00 | 31 459.00 |
| Non-current loans from credit institutions | 40 701.83 | 50 401.96 | 42 796.66 | 41 206.20 | 69 135.44 |
| Non-current other liabilities | 2 551.22 | 2 669.99 | 3 021.31 | 3 389.20 | 5 560.57 |
| Non-current liabilities total | 43 253.05 | 53 071.95 | 45 817.97 | 44 595.40 | 74 696.01 |
| Current loans from credit institutions | 4 795.93 | 5 610.64 | 3 843.04 | 4 177.66 | 5 041.91 |
| Advances received | 260.97 | 124.38 | 35.75 | ||
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 | 318.13 |
| Current owed to group member | 224.91 | 1 103.23 | |||
| Short-term deferred tax liabilities | 492.44 | 2 128.50 | 932.07 | 495.89 | |
| Other non-interest bearing current liabilities | 639.94 | 609.98 | 782.52 | 725.45 | 582.48 |
| Current liabilities total | 5 942.23 | 6 857.94 | 6 810.31 | 5 855.69 | 7 541.64 |
| Balance sheet total (liabilities) | 76 775.27 | 119 547.69 | 133 084.53 | 132 503.93 | 210 144.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.