ML CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36420065
Nyhusvej 1, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.51 | 154.35 | 154.69 | 153.53 | 137.79 |
| Other operating expenses | -12.77 | -9.57 | -8.13 | -11.54 | -11.67 |
| EBIT | 145.74 | 144.78 | 146.57 | 141.99 | 126.12 |
| Other financial income | 0.90 | 1.88 | 0.04 | 4.71 | 20.53 |
| Other financial expenses | -0.02 | -0.02 | -0.02 | -0.01 | |
| Pre-tax profit | 146.62 | 146.63 | 146.59 | 146.69 | 146.65 |
| Income taxes | -32.25 | -32.25 | -32.23 | -32.25 | -32.25 |
| Net earnings | 114.37 | 114.38 | 114.36 | 114.44 | 114.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.06 | 70.10 | 34.63 | 43.75 | 16.31 |
| Current deferred tax assets | 0.75 | 0.75 | 0.27 | 0.25 | 0.25 |
| Short term receivables total | 71.81 | 70.85 | 34.90 | 44.00 | 16.56 |
| Cash and bank deposits | 763.44 | 879.45 | 1 028.10 | 1 131.46 | 1 271.69 |
| Cash and cash equivalents | 763.44 | 879.45 | 1 028.10 | 1 131.46 | 1 271.69 |
| Balance sheet total (assets) | 835.25 | 950.30 | 1 062.99 | 1 175.45 | 1 288.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 666.31 | 780.68 | 895.06 | 1 009.42 | 1 123.86 |
| Profit of the financial year | 114.37 | 114.38 | 114.36 | 114.44 | 114.39 |
| Shareholders equity total | 830.68 | 945.06 | 1 059.42 | 1 173.85 | 1 288.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.58 | 5.24 | 3.58 | 1.60 | |
| Current liabilities total | 4.58 | 5.24 | 3.58 | 1.60 | |
| Balance sheet total (liabilities) | 835.25 | 950.30 | 1 062.99 | 1 175.45 | 1 288.25 |
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