ML DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628946
Glarmestervej 18 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.56 | - 137.87 | -41.46 | - 193.64 | - 133.63 |
| Total depreciation | -1 797.03 | - 375.94 | -2 090.43 | -78.95 | - 391.12 |
| EBIT | -1 509.46 | - 513.81 | -2 131.89 | - 114.69 | - 524.75 |
| Other financial income | 351.01 | 558.35 | 311.85 | 388.03 | 337.33 |
| Other financial expenses | - 394.03 | - 208.44 | - 134.04 | - 198.06 | -1 085.01 |
| Income from other inv. held as non-curr. assets | 15 298.50 | -38.23 | |||
| Net income from associates (fin.) | 1 639.00 | ||||
| Pre-tax profit | 13 746.02 | - 202.14 | -1 954.08 | 75.28 | 366.58 |
| Income taxes | -76.67 | -75.90 | -32.87 | -17.23 | |
| Net earnings | 13 669.34 | - 278.04 | -1 986.95 | 58.05 | 366.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 371.74 | 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 | 15 371.74 |
| Long term receivables total | |||||
| Finished products/goods | 408.90 | 408.90 | |||
| Inventories total | 408.90 | 408.90 | |||
| Current owed by particip. interest comp. | 958.41 | ||||
| Current other receivables | 8 500.24 | 3 861.91 | 2 666.00 | 3 143.26 | 2 485.14 |
| Current deferred tax assets | 46.00 | 14.00 | |||
| Short term receivables total | 9 504.65 | 3 861.91 | 2 666.00 | 3 143.26 | 2 499.14 |
| Cash and bank deposits | 21.90 | 642.74 | 0.48 | 0.24 | 39.40 |
| Cash and cash equivalents | 21.90 | 642.74 | 0.48 | 0.24 | 39.40 |
| Balance sheet total (assets) | 25 307.18 | 20 285.29 | 18 038.22 | 18 515.24 | 17 910.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 360.52 | 1 260.00 | |||
| Other reserves | -1 260.00 | ||||
| Retained earnings | 3 431.07 | 17 100.42 | 16 822.38 | 14 835.43 | 13 633.48 |
| Profit of the financial year | 13 669.34 | - 278.04 | -1 986.95 | 58.05 | 366.58 |
| Shareholders equity total | 23 585.94 | 16 947.38 | 14 960.43 | 15 018.48 | 14 125.06 |
| Provisions | 1 000.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 594.71 | 943.67 | 1 029.59 | 386.90 | |
| Short-term deferred tax liabilities | 76.89 | 106.79 | 103.80 | 5.23 | |
| Other non-interest bearing current liabilities | 1 644.36 | 2 636.41 | 2 030.32 | 2 461.94 | 2 398.31 |
| Current liabilities total | 1 721.24 | 3 337.91 | 3 077.79 | 3 496.76 | 2 785.22 |
| Balance sheet total (liabilities) | 25 307.18 | 20 285.29 | 18 038.22 | 18 515.24 | 17 910.27 |
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