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ML Naturpleje ApS — Credit Rating and Financial Key Figures
CVR number: 39517353
Nørretoftevej 14 B, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.32 | 479.44 | 810.14 | 1 112.01 | 1 075.77 |
| Employee benefit expenses | -38.70 | - 544.14 | - 751.79 | - 748.00 | - 780.07 |
| Other operating expenses | -79.00 | ||||
| Total depreciation | -5.04 | -16.54 | -40.29 | - 104.24 | - 120.64 |
| EBIT | -75.42 | -81.25 | 18.06 | 259.77 | 175.07 |
| Other financial income | 4.45 | 4.12 | 2.66 | 4.75 | 0.15 |
| Other financial expenses | -0.03 | -2.38 | -9.15 | -11.00 | -19.33 |
| Pre-tax profit | -71.01 | -79.50 | 11.56 | 253.53 | 155.90 |
| Income taxes | 15.62 | 16.20 | -6.19 | -62.38 | -38.44 |
| Net earnings | -55.38 | -63.30 | 5.37 | 191.14 | 117.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.76 | 68.22 | 322.93 | 634.89 | 669.25 |
| Tangible assets total | 9.76 | 68.22 | 322.93 | 634.89 | 669.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.99 | 104.83 | 250.50 | 373.92 | 307.86 |
| Prepayments and accrued income | 60.42 | 36.08 | |||
| Current other receivables | 48.37 | 150.00 | 114.48 | ||
| Current deferred tax assets | 5.92 | 22.12 | 15.93 | ||
| Short term receivables total | 194.28 | 276.94 | 380.91 | 434.33 | 343.94 |
| Cash and bank deposits | 63.04 | 48.20 | 8.93 | 8.81 | 16.62 |
| Cash and cash equivalents | 63.04 | 48.20 | 8.93 | 8.81 | 16.62 |
| Balance sheet total (assets) | 267.09 | 393.36 | 712.77 | 1 078.03 | 1 029.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 25.05 | -30.34 | -93.63 | - 149.27 | -25.62 |
| Profit of the financial year | -55.38 | -63.30 | 5.37 | 191.14 | 117.46 |
| Shareholders equity total | 154.66 | 91.36 | 96.73 | 287.88 | 344.34 |
| Provisions | 25.27 | 35.85 | |||
| Non-current loans from credit institutions | 77.95 | ||||
| Non-current deferred tax liabilities | 21.19 | 27.85 | |||
| Non-current liabilities total | 21.19 | 105.80 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 202.38 | 47.44 |
| Current owed to participating | 0.62 | 95.46 | 333.14 | 82.39 | 82.39 |
| Short-term deferred tax liabilities | 21.19 | ||||
| Other non-interest bearing current liabilities | 99.30 | 194.04 | 270.39 | 458.93 | 392.81 |
| Current liabilities total | 112.42 | 302.00 | 616.04 | 743.70 | 543.83 |
| Balance sheet total (liabilities) | 267.09 | 393.36 | 712.77 | 1 078.03 | 1 029.81 |
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