ML ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26208572
Borgvold 12, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 421.39 | 2 452.85 | 2 876.33 | 433.49 | 2 367.10 |
| Employee benefit expenses | -1 692.44 | -1 659.45 | -1 823.82 | -1 530.64 | -1 571.41 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | - 216.98 | - 196.03 | -81.78 | -77.08 | - 112.03 |
| EBIT | 511.97 | 583.37 | 970.72 | -1 174.23 | 683.65 |
| Other financial income | -4.98 | -3.81 | 3.26 | 2.75 | |
| Other financial expenses | -9.34 | -6.86 | -14.13 | -4.29 | -4.72 |
| Pre-tax profit | 497.66 | 572.70 | 956.60 | -1 175.26 | 681.68 |
| Income taxes | - 110.93 | - 126.36 | - 211.46 | - 222.92 | - 157.56 |
| Net earnings | 386.72 | 446.34 | 745.13 | -1 398.18 | 524.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.28 | 38.45 | 30.89 | 23.33 | 15.77 |
| Machinery and equipment | 154.21 | 35.42 | 11.23 | 32.87 | 24.49 |
| Tangible assets total | 235.49 | 73.87 | 42.12 | 56.20 | 40.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 119.03 | 128.94 | 152.23 | 126.25 | 135.74 |
| Inventories total | 119.03 | 128.94 | 152.23 | 126.25 | 135.74 |
| Current trade debtors | 59.87 | ||||
| Current amounts owed by group member comp. | 109.20 | 4.36 | 7.36 | ||
| Prepayments and accrued income | 10.29 | 141.74 | |||
| Current other receivables | 28.19 | 8.98 | 25.86 | 12.37 | |
| Current deferred tax assets | 14.94 | ||||
| Short term receivables total | 119.49 | 32.55 | 158.08 | 25.86 | 87.18 |
| Cash and bank deposits | 775.35 | 1 048.75 | 1 588.83 | 1 284.89 | 892.26 |
| Cash and cash equivalents | 775.35 | 1 048.75 | 1 588.83 | 1 284.89 | 892.26 |
| Balance sheet total (assets) | 1 249.37 | 1 284.12 | 1 941.26 | 1 493.20 | 1 155.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 400.00 | 440.00 | 1 000.00 | 800.00 | 350.00 |
| Retained earnings | - 114.71 | - 167.98 | - 721.64 | 1 436.52 | - 311.66 |
| Profit of the financial year | 386.72 | 446.34 | 745.13 | -1 398.18 | 524.12 |
| Shareholders equity total | 807.01 | 853.36 | 1 158.49 | 973.34 | 697.46 |
| Provisions | 3.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 350.85 | 196.02 | 268.13 | ||
| Short-term deferred tax liabilities | 125.18 | 40.04 | 66.89 | ||
| Other non-interest bearing current liabilities | 313.27 | 390.72 | 321.46 | 280.28 | 189.85 |
| Accruals and deferred income | 43.56 | 43.56 | |||
| Current liabilities total | 438.45 | 430.76 | 782.77 | 519.85 | 457.98 |
| Balance sheet total (liabilities) | 1 249.37 | 1 284.12 | 1 941.26 | 1 493.20 | 1 155.44 |
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