ML Steel ApS — Credit Rating and Financial Key Figures
CVR number: 42349135
Knudsvej 4, 3300 Frederiksværk
ml@ml-designgroup.com
tel: 29400600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -7.50 | -10.00 | 27.13 |
| EBIT | -10.67 | -7.50 | -10.00 | 27.13 |
| Other financial expenses | -0.00 | |||
| Pre-tax profit | -10.67 | -7.50 | -10.00 | 27.13 |
| Income taxes | -6.42 | |||
| Net earnings | -10.67 | -7.50 | -10.00 | 20.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 334.02 | |||
| Current other receivables | 34.33 | 34.33 | 41.53 | |
| Short term receivables total | 34.33 | 34.33 | 375.55 | |
| Cash and bank deposits | 34.33 | 4.30 | ||
| Cash and cash equivalents | 34.33 | 4.30 | ||
| Balance sheet total (assets) | 34.33 | 34.33 | 34.33 | 379.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.67 | -18.17 | ||
| Profit of the financial year | -10.67 | -7.50 | -10.00 | 20.71 |
| Shareholders equity total | 29.33 | 21.83 | 11.83 | 60.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 6.75 |
| Current owed to participating | 7.50 | |||
| Short-term deferred tax liabilities | 6.42 | |||
| Other non-interest bearing current liabilities | 10.00 | 96.02 | ||
| Accruals and deferred income | 209.95 | |||
| Current liabilities total | 5.00 | 12.50 | 22.50 | 319.14 |
| Balance sheet total (liabilities) | 34.33 | 34.33 | 34.33 | 379.85 |
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