ML HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27596207
Saltholmsvej 18, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -2.51 | -2.77 | -6.96 | -8.29 |
| EBIT | -1.75 | -2.51 | -2.77 | -6.96 | -8.29 |
| Other financial income | 71.28 | 35.28 | 1.14 | 0.70 | 44.08 |
| Other financial expenses | -2.74 | -0.79 | - 471.83 | -57.00 | -57.95 |
| Pre-tax profit | 66.79 | 31.99 | - 473.47 | -63.27 | -22.16 |
| Income taxes | -14.70 | -7.20 | |||
| Net earnings | 52.09 | 24.79 | - 473.47 | -63.27 | -22.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 1.17 | 4.01 | 5.33 | ||
| Short term receivables total | 0.05 | 0.05 | 1.17 | 4.01 | 5.33 |
| Other current investments | 801.41 | 859.75 | 388.28 | 331.71 | 316.81 |
| Cash and bank deposits | 52.01 | 18.72 | 3.93 | 5.08 | 5.38 |
| Cash and cash equivalents | 853.41 | 878.47 | 392.22 | 336.79 | 322.19 |
| Balance sheet total (assets) | 853.46 | 878.52 | 393.39 | 340.80 | 327.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 620.39 | 672.48 | 697.27 | 223.80 | 160.53 |
| Profit of the financial year | 52.09 | 24.79 | - 473.47 | -63.27 | -22.16 |
| Shareholders equity total | 797.48 | 822.27 | 348.80 | 285.53 | 263.38 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 14.59 | 7.16 | |||
| Non-current liabilities total | 14.59 | 7.16 | |||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 0.75 | 0.75 | 0.75 | ||
| Short-term deferred tax liabilities | 15.20 | 7.44 | |||
| Other non-interest bearing current liabilities | 40.63 | 33.13 | 36.09 | 55.27 | 64.14 |
| Current liabilities total | 41.38 | 49.09 | 44.59 | 55.27 | 64.14 |
| Balance sheet total (liabilities) | 853.45 | 878.52 | 393.39 | 340.80 | 327.51 |
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