Ejendomsselskabet ML ApS — Credit Rating and Financial Key Figures
CVR number: 37123994
Stourup Hældagervej 6, Sønderby 7130 Juelsminde
ml@mlundvig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.46 | 968.52 | 1 191.11 | 2 126.56 | 803.79 |
| Employee benefit expenses | -66.13 | -1 067.18 | - 894.30 | -1 025.58 | - 474.29 |
| Total depreciation | -69.05 | - 238.32 | - 261.97 | - 244.23 | - 470.81 |
| EBIT | 27.28 | - 336.98 | 34.84 | 856.75 | - 141.31 |
| Other financial income | 1 489.01 | 0.01 | |||
| Other financial expenses | - 209.43 | - 150.61 | - 236.54 | - 368.66 | - 301.23 |
| Pre-tax profit | - 182.15 | - 487.59 | - 201.70 | 1 977.10 | - 442.54 |
| Income taxes | 40.07 | 104.75 | 32.79 | - 462.58 | 96.27 |
| Net earnings | - 142.08 | - 382.83 | - 168.92 | 1 514.52 | - 346.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 853.51 | 20 508.20 | 18 638.63 | 17 792.96 | 18 073.33 |
| Machinery and equipment | 534.99 | 521.35 | 715.63 | 427.69 | 246.46 |
| Tangible assets total | 9 388.50 | 21 029.55 | 19 354.26 | 18 220.65 | 18 319.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.70 | 1.70 | 10.51 | ||
| Current amounts owed by group member comp. | 1 000.00 | 0.80 | |||
| Prepayments and accrued income | 54.80 | 77.55 | 65.77 | 70.18 | 227.12 |
| Current other receivables | 166.58 | 106.31 | 92.28 | 22.68 | 96.80 |
| Current deferred tax assets | 63.44 | 71.39 | 107.50 | 308.93 | 405.20 |
| Short term receivables total | 1 284.82 | 256.95 | 268.06 | 412.30 | 729.11 |
| Cash and bank deposits | 780.85 | 28.00 | 34.33 | 204.57 | 4.29 |
| Cash and cash equivalents | 780.85 | 28.00 | 34.33 | 204.57 | 4.29 |
| Balance sheet total (assets) | 11 454.18 | 21 314.50 | 19 656.65 | 18 837.52 | 19 053.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 176.42 | 10 034.35 | 9 651.51 | 9 482.60 | 10 997.12 |
| Profit of the financial year | - 142.08 | - 382.83 | - 168.92 | 1 514.52 | - 346.27 |
| Shareholders equity total | 10 084.35 | 9 701.52 | 9 532.60 | 11 047.12 | 10 700.85 |
| Provisions | 33.36 | ||||
| Non-current loans from credit institutions | 1 239.12 | 9 302.29 | 9 006.25 | 6 101.78 | 5 878.01 |
| Non-current other liabilities | 12.14 | 277.19 | 265.89 | 340.19 | 325.52 |
| Non-current liabilities total | 1 251.26 | 9 579.48 | 9 272.14 | 6 441.98 | 6 203.53 |
| Current loans from credit institutions | 65.80 | 816.85 | 504.68 | 245.20 | 1 030.22 |
| Advances received | 21.95 | 4.00 | 30.90 | 22.50 | |
| Current trade creditors | 127.36 | 70.50 | 102.44 | 68.05 | |
| Current owed to participating | 786.92 | ||||
| Current owed to group member | 147.70 | 25.92 | 553.09 | 581.10 | |
| Short-term deferred tax liabilities | 9.87 | ||||
| Other non-interest bearing current liabilities | 19.41 | 132.72 | 236.93 | 416.79 | 446.94 |
| Current liabilities total | 85.21 | 2 033.50 | 851.91 | 1 348.42 | 2 148.82 |
| Balance sheet total (liabilities) | 11 454.18 | 21 314.50 | 19 656.65 | 18 837.52 | 19 053.20 |
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