M.LE byg ApS — Credit Rating and Financial Key Figures
CVR number: 39398540
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.63 | 854.91 | 1 135.17 | 61.69 | 65.12 |
| Employee benefit expenses | - 321.16 | - 759.51 | -1 092.62 | -35.20 | -13.19 |
| Total depreciation | -51.12 | -54.86 | -54.63 | ||
| EBIT | 79.34 | 40.54 | -12.08 | 26.49 | 51.93 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -17.09 | -7.48 | -6.31 | ||
| Pre-tax profit | 62.25 | 33.06 | -18.39 | 26.49 | 51.93 |
| Income taxes | -16.00 | -7.27 | 2.82 | -5.81 | -8.12 |
| Net earnings | 46.25 | 25.79 | -15.57 | 20.68 | 43.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.76 | 161.90 | 98.99 | 98.99 | 98.99 |
| Tangible assets total | 216.76 | 161.90 | 98.99 | 98.99 | 98.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Finished products/goods | 15.00 | ||||
| Advance payments | 40.00 | ||||
| Inventories total | 15.00 | 55.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 46.08 | 148.44 | 113.16 | 113.16 | 133.16 |
| Prepayments and accrued income | 63.75 | ||||
| Current other receivables | 112.78 | 132.87 | 132.87 | 132.87 | 132.87 |
| Short term receivables total | 222.61 | 281.31 | 246.03 | 246.03 | 266.03 |
| Cash and bank deposits | 52.27 | 126.09 | 234.49 | 287.32 | 324.59 |
| Cash and cash equivalents | 52.27 | 126.09 | 234.49 | 287.32 | 324.59 |
| Balance sheet total (assets) | 506.64 | 624.31 | 594.50 | 647.34 | 704.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -37.40 | 8.85 | 34.63 | 19.07 | 39.75 |
| Profit of the financial year | 46.25 | 25.79 | -15.57 | 20.68 | 43.82 |
| Shareholders equity total | 48.85 | 74.64 | 59.07 | 79.75 | 123.57 |
| Provisions | 5.60 | 4.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 213.30 | 156.95 | 297.80 | 308.75 | 297.80 |
| Current owed to participating | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 |
| Short-term deferred tax liabilities | 23.66 | 22.04 | 21.27 | 27.08 | 35.20 |
| Other non-interest bearing current liabilities | 162.94 | 314.33 | 164.07 | 179.46 | 195.74 |
| Current liabilities total | 452.19 | 545.62 | 535.43 | 567.59 | 581.04 |
| Balance sheet total (liabilities) | 506.64 | 624.31 | 594.50 | 647.34 | 704.60 |
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