ML Holding III Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 42801704
Hvidkærvej 7, Højme 5250 Odense SV
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 560.65 | 670.26 | 613.24 | 645.93 |
| Other operating income | 58.13 | 1.92 | ||
| Purchases during the financial year | - 440.17 | - 468.91 | ||
| External services | -34.42 | -42.59 | ||
| Gross profit | 142.82 | 160.16 | 196.78 | 136.34 |
| Employee benefit expenses | -84.81 | -99.00 | ||
| Other operating expenses | -0.14 | -0.01 | ||
| Total depreciation | -10.12 | -49.82 | ||
| EBIT | 57.95 | 66.82 | 101.70 | -12.48 |
| Other financial income | 5.68 | 0.33 | ||
| Other financial expenses | -2.61 | -3.84 | ||
| Net income from associates (fin.) | 1.10 | 1.74 | ||
| Pre-tax profit | 44.07 | 51.46 | 105.87 | -14.25 |
| Income taxes | -22.62 | -2.33 | ||
| Net earnings | 44.07 | 51.46 | 83.24 | -16.59 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 2.53 | 1.67 | ||
| Goodwill | 20.98 | 5.83 | ||
| Intangible assets total | 23.51 | 7.50 | ||
| Land and waters | 140.41 | 164.82 | ||
| Machinery and equipment | 20.37 | 24.87 | ||
| Advance payments and construction in progress | 53.17 | 27.16 | ||
| Tangible assets total | 213.96 | 216.85 | ||
| Participating interests | 3.04 | 3.30 | ||
| Investments total | 400.21 | 468.63 | 8.83 | 9.02 |
| Long term receivables total | ||||
| Finished products/goods | 86.61 | 86.72 | ||
| Inventories total | 86.61 | 86.72 | ||
| Current trade debtors | 118.43 | 120.56 | ||
| Prepayments and accrued income | 3.18 | 2.93 | ||
| Current other receivables | 19.45 | 14.69 | ||
| Short term receivables total | 141.06 | 138.17 | ||
| Cash and bank deposits | 48.01 | 27.08 | ||
| Cash and cash equivalents | 48.01 | 27.08 | ||
| Balance sheet total (assets) | 400.21 | 468.63 | 521.96 | 485.34 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 189.63 | 220.87 | 0.04 | 0.04 |
| Shares repurchased | 1.12 | |||
| Other reserves | 1.76 | 2.98 | ||
| Retained earnings | -44.07 | -51.46 | -55.89 | 40.95 |
| Profit of the financial year | 44.07 | 51.46 | 83.24 | -16.59 |
| Minority interest (BS) | 254.07 | 220.17 | ||
| Shareholders equity total | 189.63 | 220.87 | 284.34 | 247.56 |
| Provisions | 6.13 | 3.10 | ||
| Non-current loans from credit institutions | 33.84 | 65.45 | ||
| Non-current leasing loans | 3.24 | 7.95 | ||
| Non-current deferred tax liabilities | 16.31 | |||
| Non-current liabilities total | 53.39 | 73.40 | ||
| Current loans from credit institutions | 16.24 | 29.60 | ||
| Current trade creditors | 96.84 | 73.75 | ||
| Current owed to participating | 18.48 | 18.65 | ||
| Short-term deferred tax liabilities | 21.65 | 1.20 | ||
| Other non-interest bearing current liabilities | 24.89 | 38.08 | ||
| Current liabilities total | 178.10 | 161.28 | ||
| Balance sheet total (liabilities) | 189.63 | 220.87 | 521.96 | 485.34 |
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