ML ApS — Credit Rating and Financial Key Figures
CVR number: 26804124
Nystedvej 2, Dejbjerg 6900 Skjern
lars@hansenlarsen.dk
tel: 97341579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 950.12 | 2 236.26 | 2 524.97 | 2 735.43 | 2 394.59 |
| Total depreciation | - 776.41 | - 776.41 | - 754.23 | - 701.44 | - 701.44 |
| EBIT | 1 173.70 | 1 459.84 | 1 770.74 | 2 033.99 | 1 693.15 |
| Other financial income | 7.05 | 3.70 | 2 339.60 | ||
| Other financial expenses | - 332.58 | - 489.51 | - 460.91 | - 859.82 | - 903.00 |
| Pre-tax profit | 848.18 | 974.03 | 1 309.83 | 3 513.77 | 790.15 |
| Income taxes | - 186.61 | - 214.76 | -1 313.08 | - 789.12 | - 315.59 |
| Net earnings | 661.58 | 759.27 | -3.25 | 2 724.65 | 474.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 266.39 | 37 489.97 | 35 693.29 | 32 746.54 | 32 045.09 |
| Tangible assets total | 38 266.39 | 37 489.97 | 35 693.29 | 32 746.54 | 32 045.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | 24.78 | 17.79 | ||
| Current other receivables | 2.80 | 1 374.95 | 13.01 | ||
| Current deferred tax assets | 720.53 | 899.48 | |||
| Short term receivables total | 738.95 | 924.26 | 1 392.75 | 13.01 | |
| Balance sheet total (assets) | 39 005.33 | 38 414.23 | 37 086.04 | 32 746.54 | 32 058.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 748.68 | 3 410.26 | 4 169.53 | 4 166.28 | 6 890.94 |
| Profit of the financial year | 661.58 | 759.27 | -3.25 | 2 724.65 | 474.56 |
| Shareholders equity total | 3 535.26 | 4 294.53 | 4 291.28 | 7 015.94 | 7 490.49 |
| Non-current loans from credit institutions | 23 927.70 | 23 030.63 | 21 937.54 | 18 029.19 | 17 599.55 |
| Non-current liabilities total | 23 927.70 | 23 030.63 | 21 937.54 | 18 029.19 | 17 599.55 |
| Current loans from credit institutions | 2 677.10 | 2 085.47 | 1 695.44 | 1 082.01 | 5 914.64 |
| Short-term deferred tax liabilities | 289.25 | 345.79 | 353.61 | 713.05 | 220.71 |
| Other non-interest bearing current liabilities | 8 576.03 | 8 657.82 | 8 808.17 | 5 906.35 | 832.71 |
| Current liabilities total | 11 542.38 | 11 089.07 | 10 857.22 | 7 701.41 | 6 968.06 |
| Balance sheet total (liabilities) | 39 005.33 | 38 414.23 | 37 086.04 | 32 746.54 | 32 058.10 |
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.