ML & Co. Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 41452056
Lækrogen 68, 2620 Albertslund
mlarsen2203@gmail.com
tel: 28571520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.00 | 487.00 | 828.00 | 683.00 | 1 150.46 |
| Employee benefit expenses | -86.00 | -91.00 | - 575.00 | - 561.00 | - 678.30 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -1.00 | -48.00 | - 130.00 | - 111.00 | -71.08 |
| EBIT | 179.00 | 348.00 | 93.00 | 11.00 | 401.08 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -1.00 | -4.00 | -7.00 | -3.00 | -2.62 |
| Pre-tax profit | 178.00 | 344.00 | 86.00 | 8.00 | 399.17 |
| Income taxes | -39.00 | -76.00 | -21.00 | -27.00 | -91.56 |
| Net earnings | 139.00 | 268.00 | 65.00 | -19.00 | 307.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 384.00 | 259.00 | 96.00 | 25.25 |
| Tangible assets total | 20.00 | 384.00 | 259.00 | 96.00 | 25.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.00 | 266.00 | 162.00 | 103.00 | 192.09 |
| Current other receivables | 74.00 | 116.00 | 25.46 | ||
| Short term receivables total | 346.00 | 266.00 | 162.00 | 219.00 | 217.56 |
| Cash and bank deposits | 26.00 | 54.00 | 294.00 | 355.00 | 759.01 |
| Cash and cash equivalents | 26.00 | 54.00 | 294.00 | 355.00 | 759.01 |
| Balance sheet total (assets) | 392.00 | 704.00 | 715.00 | 670.00 | 1 001.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | 200.00 | ||
| Retained earnings | 138.00 | 347.00 | 351.00 | 132.58 | |
| Profit of the financial year | 139.00 | 268.00 | 65.00 | -19.00 | 307.61 |
| Shareholders equity total | 179.00 | 446.00 | 511.00 | 433.00 | 680.19 |
| Provisions | 1.00 | 16.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.00 | 24.00 | 29.00 | 28.38 |
| Short-term deferred tax liabilities | 38.00 | 62.00 | 19.00 | 3.00 | 69.56 |
| Other non-interest bearing current liabilities | 159.00 | 162.00 | 161.00 | 205.00 | 223.69 |
| Current liabilities total | 212.00 | 242.00 | 204.00 | 237.00 | 321.63 |
| Balance sheet total (liabilities) | 392.00 | 704.00 | 715.00 | 670.00 | 1 001.82 |
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