M.L. INDUSTRIMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 13768978
Langebjerg 35 D, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.66 | 230.20 | 616.02 | 559.78 | 196.03 |
| Reduction in value of non-current assets | 500.00 | 1 000.00 | 3 000.00 | 1 500.00 | -2 000.00 |
| EBIT | 876.65 | 1 230.20 | 3 616.02 | 2 059.78 | -1 803.97 |
| Other financial income | 31.25 | 40.92 | 42.70 | 42.88 | 96.55 |
| Other financial expenses | - 171.77 | - 114.53 | - 104.94 | -94.79 | -99.80 |
| Pre-tax profit | 736.14 | 1 156.60 | 3 553.78 | 2 007.87 | -1 807.22 |
| Income taxes | - 162.02 | - 253.53 | - 779.35 | - 452.43 | 397.59 |
| Net earnings | 574.12 | 903.06 | 2 774.42 | 1 555.44 | -1 409.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 8 500.00 | 11 500.00 | 13 000.00 | 11 000.00 |
| Tangible assets total | 7 500.00 | 8 500.00 | 11 500.00 | 13 000.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.94 | 79.15 | 77.08 | ||
| Current amounts owed by group member comp. | 1 581.10 | 1 852.75 | 2 018.79 | 2 046.56 | 1 876.13 |
| Short term receivables total | 1 581.10 | 1 899.69 | 2 097.94 | 2 123.64 | 1 876.13 |
| Balance sheet total (assets) | 9 081.10 | 10 399.69 | 13 597.94 | 15 123.64 | 12 876.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 243.60 | 817.72 | 1 720.78 | 4 495.21 | 3 950.64 |
| Profit of the financial year | 574.12 | 903.06 | 2 774.42 | 1 555.44 | -1 409.63 |
| Shareholders equity total | 1 817.72 | 2 720.78 | 5 495.21 | 7 050.64 | 5 641.02 |
| Provisions | 1 199.56 | 1 421.56 | 2 082.00 | 2 425.60 | 1 988.51 |
| Non-current loans from credit institutions | 5 186.42 | 4 924.46 | 4 660.47 | 4 394.44 | 4 126.35 |
| Non-current other liabilities | 336.56 | 344.04 | 351.69 | 378.45 | 395.58 |
| Non-current liabilities total | 5 522.97 | 5 268.50 | 5 012.16 | 4 772.89 | 4 521.93 |
| Current loans from credit institutions | 376.24 | 705.63 | 760.61 | 618.84 | 598.17 |
| Current trade creditors | 22.81 | 157.71 | 20.50 | 20.50 | 20.50 |
| Short-term deferred tax liabilities | 49.02 | 31.52 | 118.90 | 108.81 | 39.50 |
| Other non-interest bearing current liabilities | 92.79 | 93.99 | 108.58 | 126.36 | 66.50 |
| Current liabilities total | 540.85 | 988.85 | 1 008.58 | 874.51 | 724.67 |
| Balance sheet total (liabilities) | 9 081.10 | 10 399.69 | 13 597.94 | 15 123.64 | 12 876.13 |
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