ML Regnskab P/S — Credit Rating and Financial Key Figures

CVR number: 43299271
Hjelmagervænget 32, Løgten 8541 Skødstrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit714.121 779.091 233.23
Wages and salaries-1 150.45
Social security expenses-56.57
Employee benefit expenses- 688.12-1 891.66
Total depreciation-3.33
EBIT26.00- 112.5722.88
Other financial expenses-6.00-11.71-2.62
Pre-tax profit20.00- 124.2820.26
Net earnings20.00- 124.2820.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment36.66
Tangible assets total36.66
Investments total
Long term receivables total
Inventories total
Current trade debtors250.23328.50591.65
Prepayments and accrued income19.0019.00
Current other receivables242.71319.08217.69
Short term receivables total492.94666.57828.34
Cash and bank deposits79.5951.9222.16
Cash and cash equivalents79.5951.9222.16
Balance sheet total (assets)572.53718.49887.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Shares repurchased20.00
Retained earnings-20.00- 124.28
Profit of the financial year20.00- 124.2820.26
Shareholders equity total420.00275.72295.98
Non-current liabilities total
Current trade creditors6.0029.8117.81
Current owed to participating10.0010.00
Other non-interest bearing current liabilities146.53402.96563.37
Current liabilities total152.53442.77591.18
Balance sheet total (liabilities)572.53718.49887.16
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