ML Hammel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39721562
Voldbyvej 23, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -9.72 | -9.72 | -3.50 | -4.00 |
| EBIT | -4.50 | -9.72 | -9.72 | -3.50 | -4.00 |
| Other financial expenses | -0.93 | ||||
| Net income from associates (fin.) | 31.73 | 20.19 | -4.30 | -16.76 | 11.71 |
| Pre-tax profit | 27.23 | 10.46 | -14.03 | -20.26 | 6.78 |
| Net earnings | 27.23 | 10.46 | -14.03 | -20.26 | 6.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.73 | 101.92 | 97.62 | 80.86 | 92.57 |
| Investments total | 81.73 | 101.92 | 97.62 | 80.86 | 92.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 81.73 | 101.92 | 97.62 | 80.86 | 92.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 31.73 | 51.92 | 23.67 | 6.91 | 18.62 |
| Retained earnings | -31.73 | -24.68 | 14.03 | 16.76 | -15.21 |
| Profit of the financial year | 27.23 | 10.46 | -14.03 | -20.26 | 6.78 |
| Shareholders equity total | 77.23 | 87.70 | 73.67 | 53.41 | 60.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 8.00 | 4.50 |
| Current owed to participating | 9.72 | 19.45 | 19.45 | 27.88 | |
| Current liabilities total | 4.50 | 14.22 | 23.95 | 27.45 | 32.38 |
| Balance sheet total (liabilities) | 81.73 | 101.92 | 97.62 | 80.86 | 92.57 |
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