M & L BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35207597
Gråstenvænget 46, 4230 Skælskør
tel: 51230318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.07 | 180.50 | 146.02 | 183.63 | 148.83 |
| Total depreciation | -22.89 | -22.89 | -22.89 | -22.89 | -22.89 |
| EBIT | 95.18 | 157.61 | 123.12 | 160.74 | 125.93 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -21.81 | -21.26 | -22.52 | -33.23 | -45.25 |
| Pre-tax profit | 73.37 | 136.35 | 100.61 | 127.51 | 81.49 |
| Income taxes | -21.34 | -35.02 | -34.02 | -33.11 | -23.16 |
| Net earnings | 52.03 | 101.33 | 66.59 | 94.40 | 58.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 254.95 | 1 232.05 | 1 209.16 | 1 186.26 | 1 163.37 |
| Tangible assets total | 1 254.95 | 1 232.05 | 1 209.16 | 1 186.26 | 1 163.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.80 | ||||
| Current deferred tax assets | 6.29 | ||||
| Short term receivables total | 6.29 | 4.80 | |||
| Cash and bank deposits | 117.68 | 242.73 | 239.25 | 292.67 | 159.66 |
| Cash and cash equivalents | 117.68 | 242.73 | 239.25 | 292.67 | 159.66 |
| Balance sheet total (assets) | 1 372.62 | 1 474.78 | 1 454.70 | 1 478.94 | 1 327.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 60.00 | 140.00 | ||
| Retained earnings | 297.38 | 209.41 | 250.73 | 177.33 | 271.73 |
| Profit of the financial year | 52.03 | 101.33 | 66.59 | 94.40 | 58.33 |
| Shareholders equity total | 429.40 | 530.73 | 457.32 | 491.73 | 410.06 |
| Non-current loans from credit institutions | 783.92 | 776.18 | 769.13 | 732.77 | 703.43 |
| Non-current deferred tax liabilities | 15.34 | 29.02 | 28.35 | 27.11 | 16.16 |
| Non-current liabilities total | 799.26 | 805.20 | 797.48 | 759.87 | 719.59 |
| Current loans from credit institutions | 7.30 | 7.51 | 7.50 | 31.50 | 31.50 |
| Current trade creditors | 13.41 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 12.75 | 9.34 | |||
| Other non-interest bearing current liabilities | 110.50 | 111.00 | 181.39 | 184.84 | 155.68 |
| Current liabilities total | 143.96 | 138.84 | 199.89 | 227.34 | 198.18 |
| Balance sheet total (liabilities) | 1 372.62 | 1 474.78 | 1 454.70 | 1 478.94 | 1 327.83 |
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