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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | -7.66 | -49.39 | -7.13 | -6.95 |
| EBIT | -9.12 | -7.66 | -49.39 | -7.13 | -6.95 |
| Other financial income | 0.11 | 1.32 | 2.37 | 0.74 | |
| Other financial expenses | -4.48 | -1.66 | -0.38 | ||
| Net income from associates (fin.) | 35.10 | 16.61 | 65.82 | -30.56 | 67.46 |
| Pre-tax profit | 21.50 | 7.40 | 17.37 | -35.32 | 61.24 |
| Income taxes | 2.62 | ||||
| Net earnings | 21.50 | 7.40 | 17.37 | -35.32 | 63.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 34.86 | 10.70 | 77.95 | |
| Participating interests | 125.53 | 115.11 | 42.07 | 35.67 | 35.87 |
| Investments total | 125.53 | 155.12 | 76.93 | 46.37 | 113.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.24 | 57.93 | |||
| Current deferred tax assets | 50.00 | 18.00 | 16.00 | 2.62 | |
| Short term receivables total | 50.00 | 18.00 | 72.24 | 57.93 | 2.62 |
| Cash and bank deposits | 111.14 | 31.22 | 43.63 | 53.19 | 53.23 |
| Cash and cash equivalents | 111.14 | 31.22 | 43.63 | 53.19 | 53.23 |
| Balance sheet total (assets) | 286.67 | 204.33 | 192.81 | 157.49 | 169.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 27.50 | |||
| Other reserves | 21.05 | 61.09 | 2.30 | 10.45 | |
| Retained earnings | 87.14 | 9.69 | 75.88 | 95.56 | -5.22 |
| Profit of the financial year | 21.50 | 7.40 | 17.37 | -35.32 | 63.86 |
| Shareholders equity total | 179.68 | 187.08 | 145.55 | 110.23 | 146.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 76.82 | 13.25 | 43.25 | 43.25 | 0.25 |
| Current owed to group member | 18.82 | ||||
| Other non-interest bearing current liabilities | 26.16 | ||||
| Current liabilities total | 106.98 | 17.25 | 47.25 | 47.25 | 23.07 |
| Balance sheet total (liabilities) | 286.67 | 204.33 | 192.81 | 157.49 | 169.67 |
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