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ML PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 21627801
Kildevej 19, 4771 Kalvehave
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.30 | -47.58 | -44.01 | -43.78 | -49.67 |
| Total depreciation | -16.92 | ||||
| EBIT | -80.22 | -47.58 | -44.01 | -43.78 | -49.67 |
| Other financial income | 1 051.84 | 173.29 | 860.18 | 250.12 | 420.51 |
| Other financial expenses | -53.47 | - 529.73 | -58.01 | -1 034.01 | -42.64 |
| Net income from associates (fin.) | 113.67 | -31.52 | 41.41 | -26.73 | -7.38 |
| Pre-tax profit | 1 031.81 | - 435.55 | 799.56 | - 854.40 | 320.82 |
| Income taxes | - 141.67 | -13.32 | -55.58 | -30.85 | -17.32 |
| Net earnings | 890.14 | - 448.87 | 743.99 | - 885.25 | 303.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.85 | 42.96 | |||
| Current other receivables | 0.51 | 0.79 | 0.86 | ||
| Current deferred tax assets | 6.68 | 4.39 | 8.30 | ||
| Short term receivables total | 121.85 | 7.19 | 43.75 | 5.25 | 8.30 |
| Other current investments | 6 074.69 | 5 677.86 | 6 410.82 | 5 086.46 | 5 023.14 |
| Cash and bank deposits | 70.19 | 87.78 | 18.45 | 73.33 | 16.86 |
| Cash and cash equivalents | 6 144.88 | 5 765.64 | 6 429.27 | 5 159.79 | 5 040.01 |
| Balance sheet total (assets) | 6 266.73 | 5 772.82 | 6 473.02 | 5 165.03 | 5 048.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 426.95 | 3 317.10 | 2 868.22 | 3 612.21 | 2 726.96 |
| Profit of the financial year | 890.14 | - 448.87 | 743.99 | - 885.25 | 303.50 |
| Shareholders equity total | 3 442.10 | 2 993.22 | 3 737.21 | 2 851.96 | 3 155.46 |
| Provisions | 6.45 | 10.69 | 10.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 105.34 | 23.58 | |||
| Other non-interest bearing current liabilities | 2 702.29 | 2 751.15 | 2 690.23 | 2 280.38 | 1 860.02 |
| Current liabilities total | 2 824.64 | 2 773.15 | 2 735.81 | 2 302.38 | 1 882.02 |
| Balance sheet total (liabilities) | 6 266.73 | 5 772.82 | 6 473.02 | 5 165.03 | 5 048.30 |
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