ML PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 21627801
Kildevej 19, 4771 Kalvehave

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-41.46-63.30-47.58-44.01-43.78
Total depreciation-29.00-16.92
EBIT-70.46-80.22-47.58-44.01-43.78
Other financial income760.941 051.84173.29860.18250.12
Other financial expenses-51.26-53.47- 529.73-58.01-1 034.01
Net income from associates (fin.)-4.39113.67-31.5241.41-26.73
Pre-tax profit634.831 031.81- 435.55799.56- 854.40
Income taxes-7.11- 141.67-13.32-55.58-30.85
Net earnings627.72890.14- 448.87743.99- 885.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings43.50
Tangible assets total43.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.14121.8542.96
Current other receivables45.700.510.790.86
Current deferred tax assets7.546.684.39
Short term receivables total63.38121.857.1943.755.25
Other current investments4 994.976 074.695 677.866 410.825 086.46
Cash and bank deposits55.7170.1987.7818.4573.33
Cash and cash equivalents5 050.686 144.885 765.646 429.275 159.79
Balance sheet total (assets)5 157.566 266.735 772.826 473.025 165.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 799.232 426.953 317.102 868.223 612.21
Profit of the financial year627.72890.14- 448.87743.99- 885.25
Shareholders equity total2 551.953 442.102 993.223 737.212 851.96
Provisions6.4510.69
Non-current liabilities total
Current trade creditors14.0017.0022.0022.0022.00
Short-term deferred tax liabilities105.3423.58
Other non-interest bearing current liabilities2 591.612 702.292 751.152 690.232 280.38
Current liabilities total2 605.612 824.642 773.152 735.812 302.38
Balance sheet total (liabilities)5 157.566 266.735 772.826 473.025 165.03
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