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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.00 | 629.00 | 677.00 | 675.00 | 776.24 |
| Employee benefit expenses | - 780.00 | - 652.00 | - 626.00 | - 744.00 | - 828.84 |
| EBIT | -79.00 | -23.00 | 51.00 | -69.00 | -52.60 |
| Other financial expenses | -2.00 | -9.00 | -7.00 | -6.00 | -4.30 |
| Pre-tax profit | -81.00 | -32.00 | 44.00 | -75.00 | -56.90 |
| Net earnings | -81.00 | -32.00 | 44.00 | -75.00 | -56.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.00 | 71.00 | |||
| Short term receivables total | 74.00 | 71.00 | |||
| Cash and bank deposits | 179.00 | 39.00 | 150.00 | 149.00 | 83.21 |
| Cash and cash equivalents | 179.00 | 39.00 | 150.00 | 149.00 | 83.21 |
| Balance sheet total (assets) | 253.00 | 110.00 | 150.00 | 149.00 | 83.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -41.00 | - 122.00 | - 154.00 | - 110.00 | - 185.09 |
| Profit of the financial year | -81.00 | -32.00 | 44.00 | -75.00 | -56.90 |
| Shareholders equity total | - 122.00 | - 114.00 | -70.00 | - 145.00 | - 201.99 |
| Non-current loans from credit institutions | 72.00 | 75.00 | 67.00 | 52.22 | |
| Non-current liabilities total | 72.00 | 75.00 | 67.00 | 52.22 | |
| Current trade creditors | 15.00 | 6.00 | 19.73 | ||
| Current owed to participating | 22.00 | 30.00 | 12.00 | 2.00 | 31.98 |
| Other non-interest bearing current liabilities | 353.00 | 122.00 | 118.00 | 219.00 | 181.26 |
| Current liabilities total | 375.00 | 152.00 | 145.00 | 227.00 | 232.98 |
| Balance sheet total (liabilities) | 253.00 | 110.00 | 150.00 | 149.00 | 83.21 |
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