M.L. Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 39216914
Hørretløkken 190, 8320 Mårslet
m.l.enterprise.ivs@gmail.com
tel: 30702873
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.00 | 701.00 | 629.00 | 677.00 | 679.87 |
| Employee benefit expenses | - 753.00 | - 780.00 | - 652.00 | - 626.00 | - 749.03 |
| EBIT | - 118.00 | -79.00 | -23.00 | 51.00 | -69.16 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | -2.00 | -9.00 | -7.00 | -6.11 |
| Pre-tax profit | - 118.00 | -81.00 | -32.00 | 44.00 | -75.27 |
| Net earnings | - 118.00 | -81.00 | -32.00 | 44.00 | -75.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | 74.00 | 71.00 | ||
| Short term receivables total | 85.00 | 74.00 | 71.00 | ||
| Cash and bank deposits | 13.00 | 179.00 | 39.00 | 150.00 | 148.82 |
| Cash and cash equivalents | 13.00 | 179.00 | 39.00 | 150.00 | 148.82 |
| Balance sheet total (assets) | 98.00 | 253.00 | 110.00 | 150.00 | 148.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 77.00 | -41.00 | - 122.00 | - 154.00 | - 109.81 |
| Profit of the financial year | - 118.00 | -81.00 | -32.00 | 44.00 | -75.27 |
| Shareholders equity total | -41.00 | - 122.00 | - 114.00 | -70.00 | - 145.08 |
| Non-current loans from credit institutions | 72.00 | 75.00 | 66.62 | ||
| Non-current liabilities total | 72.00 | 75.00 | 66.62 | ||
| Current trade creditors | 1.00 | 15.00 | 5.50 | ||
| Current owed to participating | 31.00 | 22.00 | 30.00 | 12.00 | 2.24 |
| Other non-interest bearing current liabilities | 107.00 | 353.00 | 122.00 | 118.00 | 219.55 |
| Current liabilities total | 139.00 | 375.00 | 152.00 | 145.00 | 227.29 |
| Balance sheet total (liabilities) | 98.00 | 253.00 | 110.00 | 150.00 | 148.82 |
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