ML BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25274466
Østbanegade 123, 2100 København Ø
rmlauritsen@adslhome.dk
tel: 40364119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.75 | -6.88 | -18.23 |
| Total depreciation | -3.93 | ||||
| EBIT | -3.13 | -3.13 | -3.75 | -6.88 | -22.16 |
| Other financial income | 11.91 | 12.34 | 12.75 | 13.14 | 5.21 |
| Pre-tax profit | 8.78 | 9.21 | 9.00 | 6.27 | -16.95 |
| Income taxes | -1.93 | -2.03 | -1.98 | -1.38 | 2.86 |
| Net earnings | 6.85 | 7.19 | 7.02 | 4.89 | -14.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 510.79 | ||||
| Tangible assets total | 510.79 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.30 | 214.58 | 221.56 | 227.72 | |
| Current other receivables | 15.40 | ||||
| Current deferred tax assets | 2.86 | ||||
| Short term receivables total | 207.30 | 214.58 | 221.56 | 227.72 | 18.26 |
| Cash and bank deposits | 13.50 | ||||
| Cash and cash equivalents | 13.50 | ||||
| Balance sheet total (assets) | 207.30 | 214.58 | 221.56 | 227.72 | 542.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 70.40 | 77.25 | 84.43 | 91.46 | 96.34 |
| Profit of the financial year | 6.85 | 7.19 | 7.02 | 4.89 | -14.09 |
| Shareholders equity total | 202.25 | 209.43 | 216.46 | 221.34 | 207.26 |
| Non-current owed to group member | 312.37 | ||||
| Non-current other liabilities | 19.05 | ||||
| Non-current liabilities total | 331.42 | ||||
| Short-term deferred tax liabilities | 1.93 | 2.03 | 1.98 | 1.38 | |
| Other non-interest bearing current liabilities | 3.12 | 3.12 | 3.13 | 5.00 | 3.88 |
| Current liabilities total | 5.06 | 5.15 | 5.11 | 6.38 | 3.88 |
| Balance sheet total (liabilities) | 207.30 | 214.58 | 221.56 | 227.72 | 542.56 |
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