ML Total & Trading ApS — Credit Rating and Financial Key Figures
CVR number: 36921579
Rougsøvej 93, 8950 Ørsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.99 | ||||
| External services | -7.50 | ||||
| Gross profit | 78.49 | -2.50 | -2.50 | 242.63 | |
| Costs of management | -2.50 | ||||
| Reduction in value of non-current assets | 737.50 | ||||
| EBIT | 78.49 | -2.50 | -2.50 | 980.13 | |
| Other financial expenses | -1.75 | - 329.03 | - 369.91 | ||
| Pre-tax profit | 76.74 | - 329.03 | -2.50 | -2.50 | 610.22 |
| Income taxes | 1.65 | - 134.68 | |||
| Net earnings | 78.39 | - 329.03 | -2.50 | -2.50 | 475.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | ||||
| Tangible assets total | 2 500.00 | ||||
| Holdings in group member companies | 328.97 | ||||
| Investments total | 328.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.94 | ||||
| Current other receivables | 106.03 | ||||
| Current deferred tax assets | 12.00 | 12.00 | 12.00 | 82.07 | |
| Short term receivables total | 25.94 | 12.00 | 12.00 | 12.00 | 188.11 |
| Balance sheet total (assets) | 354.91 | 12.00 | 12.00 | 12.00 | 2 688.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 278.97 | ||||
| Retained earnings | -92.81 | 264.55 | -64.48 | -66.98 | - 214.26 |
| Profit of the financial year | 78.39 | - 329.03 | -2.50 | -2.50 | 475.53 |
| Shareholders equity total | 314.55 | -14.48 | -16.98 | -19.48 | 311.27 |
| Provisions | 134.68 | ||||
| Non-current loans from credit institutions | 1 835.77 | ||||
| Non-current owed to group member | 14.17 | ||||
| Non-current other liabilities | 21.50 | ||||
| Non-current liabilities total | 14.17 | 1 857.27 | |||
| Current trade creditors | 6.25 | 24.00 | |||
| Current owed to participating | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 3.57 | 14.17 | 14.17 | ||
| Short-term deferred tax liabilities | 24.29 | ||||
| Other non-interest bearing current liabilities | 6.06 | 8.56 | 17.31 | 360.88 | |
| Current liabilities total | 40.36 | 26.48 | 28.98 | 17.31 | 384.88 |
| Balance sheet total (liabilities) | 354.91 | 12.00 | 12.00 | 12.00 | 2 688.11 |
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