ML-Service ApS — Credit Rating and Financial Key Figures
CVR number: 41084014
HI-Park 449, Hammerum 7400 Herning
marisdk@icloud.com
tel: 60565101
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 249.78 | 1 092.57 | 1 939.82 |
| Costs of management | - 634.91 | - 626.42 | |
| Costs of distribution | -55.09 | ||
| Employee benefit expenses | -2 106.87 | ||
| Total depreciation | -21.28 | ||
| EBIT | 121.63 | 457.66 | 1 258.31 |
| Other financial expenses | -1.97 | -3.73 | -55.73 |
| Pre-tax profit | 119.66 | 453.93 | 1 202.58 |
| Income taxes | -26.51 | -98.48 | - 273.31 |
| Net earnings | 93.15 | 355.45 | 929.27 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 278.58 | ||
| Machinery and equipment | 217.07 | 210.15 | 153.68 |
| Tangible assets total | 217.07 | 210.15 | 432.26 |
| Other receivables | 88.00 | 151.92 | |
| Investments total | 88.00 | 151.92 | |
| Long term receivables total | |||
| Finished products/goods | 75.00 | ||
| Inventories total | 75.00 | ||
| Current trade debtors | 293.11 | 593.55 | 1 872.21 |
| Prepayments and accrued income | 118.47 | ||
| Short term receivables total | 293.11 | 593.55 | 1 990.68 |
| Cash and bank deposits | 352.54 | 370.71 | 542.43 |
| Cash and cash equivalents | 352.54 | 370.71 | 542.43 |
| Balance sheet total (assets) | 862.72 | 1 262.41 | 3 192.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 93.15 | -51.40 | |
| Profit of the financial year | 93.15 | 355.45 | 929.27 |
| Shareholders equity total | 133.15 | 488.60 | 1 417.87 |
| Provisions | 8.40 | 8.30 | 11.50 |
| Non-current other liabilities | 245.60 | ||
| Non-current liabilities total | 245.60 | ||
| Current loans from credit institutions | 844.90 | ||
| Current trade creditors | 56.63 | 160.75 | |
| Current owed to group member | 94.96 | 249.19 | |
| Short-term deferred tax liabilities | 18.11 | ||
| Other non-interest bearing current liabilities | 646.43 | 670.55 | 262.48 |
| Current liabilities total | 721.17 | 765.51 | 1 517.32 |
| Balance sheet total (liabilities) | 862.72 | 1 262.41 | 3 192.29 |
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