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ML Proces og Maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41460903
Arnfredsvej 6, 6600 Vejen
info@mlpm.dk
tel: 42784873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 897.00 | 4 888.54 | 16 432.00 | 28 901.52 | 27 410.04 |
| Employee benefit expenses | -2 890.00 | -5 519.08 | -10 949.00 | -25 854.93 | -28 557.93 |
| Other operating expenses | -67.27 | ||||
| Total depreciation | -39.00 | - 191.76 | - 188.00 | - 322.85 | - 351.54 |
| EBIT | 968.00 | - 822.30 | 5 294.00 | 2 656.46 | -1 499.44 |
| Other financial income | 48.51 | 2.13 | |||
| Other financial expenses | -8.00 | -23.14 | -50.00 | - 236.33 | - 433.84 |
| Pre-tax profit | 960.22 | - 845.44 | 5 243.00 | 2 468.65 | -1 931.15 |
| Income taxes | - 212.22 | 193.71 | -1 238.00 | - 491.77 | 365.18 |
| Net earnings | 748.00 | - 651.73 | 4 005.00 | 1 976.88 | -1 565.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 583.00 | 728.78 | 647.00 | 1 126.37 | 1 430.69 |
| Tangible assets total | 583.00 | 728.78 | 647.00 | 1 126.37 | 1 430.69 |
| Investments total | -1.00 | 36.00 | 35.95 | 36.67 | |
| Long term receivables total | |||||
| Raw materials and consumables | 303.84 | 363.89 | |||
| Finished products/goods | 6.00 | 15.00 | 748.44 | 568.00 | |
| Inventories total | 6.00 | 15.00 | 1 052.28 | 931.89 | |
| Current trade debtors | 993.00 | 905.28 | 5 057.00 | 6 239.93 | 6 544.67 |
| Prepayments and accrued income | 28.75 | 354.09 | 377.66 | ||
| Current other receivables | 135.00 | 691.87 | 1 989.00 | 655.78 | 257.65 |
| Current deferred tax assets | 134.30 | 947.25 | |||
| Short term receivables total | 1 128.00 | 1 760.19 | 7 046.00 | 7 249.81 | 8 127.22 |
| Cash and bank deposits | 151.00 | 165.63 | 2 487.00 | 597.34 | 20.00 |
| Cash and cash equivalents | 151.00 | 165.63 | 2 487.00 | 597.34 | 20.00 |
| Balance sheet total (assets) | 1 861.00 | 2 660.61 | 10 231.00 | 10 061.75 | 10 546.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 2 500.00 | 950.00 | ||
| Retained earnings | - 226.00 | 522.41 | -2 629.00 | -1 369.65 | 607.23 |
| Profit of the financial year | 748.00 | - 651.73 | 4 005.00 | 1 976.88 | -1 565.97 |
| Shareholders equity total | 788.00 | -89.32 | 3 916.00 | 1 597.23 | - 918.73 |
| Provisions | 59.00 | 37.00 | 25.39 | ||
| Non-current other liabilities | - 152.81 | ||||
| Non-current deferred tax liabilities | 305.81 | 1 029.00 | 445.96 | ||
| Non-current liabilities total | 153.00 | 1 029.00 | 445.96 | ||
| Current loans from credit institutions | 1 042.89 | ||||
| Current trade creditors | 305.00 | 527.75 | 998.00 | 2 829.37 | 1 335.24 |
| Current owed to participating | 47.97 | 70.72 | |||
| Short-term deferred tax liabilities | 152.81 | 522.76 | 504.10 | ||
| Other non-interest bearing current liabilities | 556.00 | 2 069.36 | 4 251.00 | 4 593.07 | 8 512.25 |
| Current liabilities total | 861.00 | 2 749.93 | 5 249.00 | 7 993.17 | 11 465.21 |
| Balance sheet total (liabilities) | 1 861.00 | 2 660.61 | 10 231.00 | 10 061.75 | 10 546.47 |
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