ML Holding III Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 42801704
Hvidkærvej 7, Højme 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -22.00 | -19.00 |
| Gross profit | -22.00 | -19.00 |
| EBIT | -22.00 | -19.00 |
| Other financial income | 5.00 | 64.00 |
| Net income from associates (fin.) | 9 005.00 | -2 802.00 |
| Pre-tax profit | 8 988.00 | -2 757.00 |
| Income taxes | 4.00 | -6.00 |
| Net earnings | 8 992.00 | -2 763.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 29 985.00 | 24 700.00 |
| Investments total | 29 985.00 | 24 700.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.00 | 3.00 |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 10.00 | 3.00 |
| Cash and bank deposits | 294.00 | 2 704.00 |
| Cash and cash equivalents | 294.00 | 2 704.00 |
| Balance sheet total (assets) | 30 289.00 | 27 407.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 118.00 | |
| Other reserves | 15 058.00 | 10 773.00 |
| Retained earnings | 5 062.00 | 19 336.00 |
| Profit of the financial year | 8 992.00 | -2 763.00 |
| Shareholders equity total | 30 270.00 | 27 386.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.00 | |
| Other non-interest bearing current liabilities | 19.00 | 19.00 |
| Current liabilities total | 19.00 | 21.00 |
| Balance sheet total (liabilities) | 30 289.00 | 27 407.00 |
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