MLE GRUPPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37430714
Ankomstsporet 8, 8930 Randers NØ
me@martinegesoe.dk
tel: 93933993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -9.12 | -7.66 | -49.39 | -7.13 |
| EBIT | -7.90 | -9.12 | -7.66 | -49.39 | -7.13 |
| Other financial income | 0.11 | 1.32 | 2.37 | ||
| Other financial expenses | -17.28 | -4.48 | -1.66 | -0.38 | |
| Net income from associates (fin.) | - 157.37 | 35.10 | 16.61 | 65.82 | -30.56 |
| Pre-tax profit | - 182.55 | 21.50 | 7.40 | 17.37 | -35.32 |
| Net earnings | - 182.55 | 21.50 | 7.40 | 17.37 | -35.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.83 | 40.00 | 34.86 | 10.70 | |
| Participating interests | 181.66 | 125.53 | 115.11 | 42.07 | 35.67 |
| Investments total | 302.49 | 125.53 | 155.12 | 76.93 | 46.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.24 | 57.93 | |||
| Current owed by particip. interest comp. | 12.50 | ||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 50.00 | 18.00 | 16.00 | ||
| Short term receivables total | 42.50 | 50.00 | 18.00 | 72.24 | 57.93 |
| Cash and bank deposits | 102.19 | 111.14 | 31.22 | 43.63 | 53.19 |
| Cash and cash equivalents | 102.19 | 111.14 | 31.22 | 43.63 | 53.19 |
| Balance sheet total (assets) | 447.18 | 286.67 | 204.33 | 192.81 | 157.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 219.00 | 58.90 | |||
| Other reserves | 21.05 | 61.09 | 2.30 | ||
| Retained earnings | 290.74 | 87.14 | 9.69 | 75.88 | 95.56 |
| Profit of the financial year | - 182.55 | 21.50 | 7.40 | 17.37 | -35.32 |
| Shareholders equity total | 377.19 | 179.68 | 187.08 | 145.55 | 110.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 76.82 | 13.25 | 43.25 | 43.25 | |
| Current owed to group member | 40.32 | ||||
| Other non-interest bearing current liabilities | 25.68 | 26.16 | |||
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 69.99 | 106.98 | 17.25 | 47.25 | 47.25 |
| Balance sheet total (liabilities) | 447.18 | 286.67 | 204.33 | 192.81 | 157.49 |
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