ML DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628946
Glarmestervej 18 B, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.37 | 287.56 | - 137.87 | -41.46 | - 193.64 |
| Total depreciation | -1 797.03 | - 375.94 | -2 090.43 | -78.95 | |
| EBIT | 26.37 | -1 509.46 | - 513.81 | -2 131.89 | - 114.69 |
| Other financial income | 244.41 | 351.01 | 558.35 | 311.85 | 388.03 |
| Other financial expenses | - 251.00 | - 394.03 | - 208.44 | - 134.04 | - 198.06 |
| Reduction non-current investment assets | - 196.70 | ||||
| Income from other inv. held as non-curr. assets | 15 298.50 | -38.23 | |||
| Pre-tax profit | - 176.92 | 13 746.02 | - 202.14 | -1 954.08 | 75.28 |
| Income taxes | -24.23 | -76.67 | -75.90 | -32.87 | -17.23 |
| Net earnings | - 201.15 | 13 669.34 | - 278.04 | -1 986.95 | 58.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 145.54 | ||||
| Tangible assets total | 4 145.54 | ||||
| Participating interests | 15 371.74 | 15 371.74 | 15 371.74 | 15 371.74 | |
| Investments total | 15 371.74 | 15 371.74 | 15 371.74 | 15 371.74 | |
| Non-current loans receivable | 7 703.38 | ||||
| Long term receivables total | 7 703.38 | ||||
| Finished products/goods | 408.90 | 408.90 | 408.90 | ||
| Inventories total | 408.90 | 408.90 | 408.90 | ||
| Current trade debtors | 20.28 | ||||
| Current owed by particip. interest comp. | 958.41 | ||||
| Current other receivables | 2 976.19 | 8 500.24 | 3 861.91 | 2 666.00 | 3 143.26 |
| Current deferred tax assets | 48.00 | 46.00 | |||
| Short term receivables total | 3 044.47 | 9 504.65 | 3 861.91 | 2 666.00 | 3 143.26 |
| Cash and bank deposits | 21.90 | 642.74 | 0.48 | 0.24 | |
| Cash and cash equivalents | 21.90 | 642.74 | 0.48 | 0.24 | |
| Balance sheet total (assets) | 15 302.28 | 25 307.18 | 20 285.29 | 18 038.22 | 18 515.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 360.52 | ||||
| Retained earnings | 9 992.74 | 3 431.07 | 17 100.42 | 16 822.38 | 14 835.43 |
| Profit of the financial year | - 201.15 | 13 669.34 | - 278.04 | -1 986.95 | 58.05 |
| Shareholders equity total | 9 916.59 | 23 585.94 | 16 947.38 | 14 960.43 | 15 018.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current owed to participating | 2 792.29 | 594.71 | 943.67 | 1 029.59 | |
| Short-term deferred tax liabilities | 31.20 | 76.89 | 106.79 | 103.80 | 89.97 |
| Other non-interest bearing current liabilities | 2 561.51 | 1 644.36 | 2 636.41 | 2 030.32 | 2 377.20 |
| Current liabilities total | 5 385.69 | 1 721.24 | 3 337.91 | 3 077.79 | 3 496.76 |
| Balance sheet total (liabilities) | 15 302.28 | 25 307.18 | 20 285.29 | 18 038.22 | 18 515.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.