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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 760.94 | 1 051.84 | 173.29 | 860.18 | 250.12 |
| Other financial expenses | -51.26 | -53.47 | - 529.73 | -58.01 | -1 034.01 |
| Net income from associates (fin.) | -4.39 | 113.67 | -31.52 | 41.41 | -26.73 |
| Pre-tax profit | 634.83 | 1 031.81 | - 435.55 | 799.56 | - 854.40 |
| Income taxes | -7.11 | - 141.67 | -13.32 | -55.58 | -30.85 |
| Net earnings | 627.72 | 890.14 | - 448.87 | 743.99 | - 885.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.50 | ||||
| Tangible assets total | 43.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.14 | 121.85 | 42.96 | ||
| Current other receivables | 45.70 | 0.51 | 0.79 | 0.86 | |
| Current deferred tax assets | 7.54 | 6.68 | 4.39 | ||
| Short term receivables total | 63.38 | 121.85 | 7.19 | 43.75 | 5.25 |
| Other current investments | 4 994.97 | 6 074.69 | 5 677.86 | 6 410.82 | 5 086.46 |
| Cash and bank deposits | 55.71 | 70.19 | 87.78 | 18.45 | 73.33 |
| Cash and cash equivalents | 5 050.68 | 6 144.88 | 5 765.64 | 6 429.27 | 5 159.79 |
| Balance sheet total (assets) | 5 157.56 | 6 266.73 | 5 772.82 | 6 473.02 | 5 165.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 799.23 | 2 426.95 | 3 317.10 | 2 868.22 | 3 612.21 |
| Profit of the financial year | 627.72 | 890.14 | - 448.87 | 743.99 | - 885.25 |
| Shareholders equity total | 2 551.95 | 3 442.10 | 2 993.22 | 3 737.21 | 2 851.96 |
| Provisions | 6.45 | 10.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 17.00 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 105.34 | 23.58 | |||
| Other non-interest bearing current liabilities | 2 591.61 | 2 702.29 | 2 751.15 | 2 690.23 | 2 280.38 |
| Current liabilities total | 2 605.61 | 2 824.64 | 2 773.15 | 2 735.81 | 2 302.38 |
| Balance sheet total (liabilities) | 5 157.56 | 6 266.73 | 5 772.82 | 6 473.02 | 5 165.03 |
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