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ML Holding III Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 42801704
Hvidkærvej 18, Højme 5250 Odense SV
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -19.00 | -20.00 |
| Gross profit | -19.00 | -20.00 |
| EBIT | -19.00 | -20.00 |
| Other financial income | 64.00 | 1.00 |
| Other financial expenses | - 172.00 | |
| Net income from associates (fin.) | -2 802.00 | 713.00 |
| Pre-tax profit | -2 757.00 | 522.00 |
| Income taxes | -6.00 | 38.00 |
| Net earnings | -2 763.00 | 560.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 24 700.00 | 24 136.00 |
| Investments total | 24 700.00 | 24 136.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.00 | |
| Current deferred tax assets | 32.00 | |
| Short term receivables total | 3.00 | 32.00 |
| Cash and bank deposits | 2 704.00 | 3 761.00 |
| Cash and cash equivalents | 2 704.00 | 3 761.00 |
| Balance sheet total (assets) | 27 407.00 | 27 929.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |
| Other reserves | 10 773.00 | 10 209.00 |
| Retained earnings | 19 336.00 | 17 040.00 |
| Profit of the financial year | -2 763.00 | 560.00 |
| Shareholders equity total | 27 386.00 | 27 909.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.00 | |
| Other non-interest bearing current liabilities | 19.00 | 20.00 |
| Current liabilities total | 21.00 | 20.00 |
| Balance sheet total (liabilities) | 27 407.00 | 27 929.00 |
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