ML ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35476474
Bjarkesgade 13, 6700 Esbjerg
tel: 30255201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.00 | 376.00 | 199.00 | 341.00 | 248.00 |
| External services | -5.00 | -5.00 | -5.00 | -11.00 | -9.63 |
| Gross profit | 288.00 | 371.00 | 194.00 | 330.00 | 238.37 |
| EBIT | 288.00 | 371.00 | 194.00 | 330.00 | 238.37 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -3.00 | -0.34 |
| Pre-tax profit | 286.00 | 370.00 | 193.00 | 327.00 | 238.80 |
| Income taxes | 1.00 | 1.00 | 1.00 | 3.00 | 1.96 |
| Net earnings | 287.00 | 371.00 | 194.00 | 330.00 | 240.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 809.00 | 935.00 | 784.00 | 925.00 | 872.38 |
| Investments total | 809.00 | 935.00 | 784.00 | 925.00 | 872.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.00 | 125.00 | 300.00 | 49.00 | 645.86 |
| Current deferred tax assets | 86.00 | 115.00 | 75.00 | 111.00 | 124.96 |
| Short term receivables total | 222.00 | 240.00 | 375.00 | 160.00 | 770.82 |
| Cash and bank deposits | 147.00 | 200.00 | 500.00 | 30.97 | |
| Cash and cash equivalents | 147.00 | 200.00 | 500.00 | 30.97 | |
| Balance sheet total (assets) | 1 031.00 | 1 322.00 | 1 359.00 | 1 585.00 | 1 674.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | |
| Other reserves | 729.00 | 855.00 | 704.00 | 845.00 | 792.38 |
| Retained earnings | - 234.00 | - 185.00 | 223.00 | 157.00 | 539.81 |
| Profit of the financial year | 287.00 | 371.00 | 194.00 | 330.00 | 240.76 |
| Shareholders equity total | 973.00 | 1 234.00 | 1 315.00 | 1 530.00 | 1 652.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 13.00 | 13.00 | 13.23 | |
| Short-term deferred tax liabilities | 55.00 | 74.00 | 23.00 | 34.00 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 58.00 | 88.00 | 44.00 | 55.00 | 21.23 |
| Balance sheet total (liabilities) | 1 031.00 | 1 322.00 | 1 359.00 | 1 585.00 | 1 674.18 |
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