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ML ApS — Credit Rating and Financial Key Figures

CVR number: 26804124
Nystedvej 2, Dejbjerg 6900 Skjern
lars@hansenlarsen.dk
tel: 97341579
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 236.262 524.972 735.432 394.592 145.94
Total depreciation- 776.41- 754.23- 701.44- 701.44- 679.25
EBIT1 459.841 770.742 033.991 693.151 466.70
Other financial income3.702 339.604.37
Other financial expenses- 489.51- 460.91- 859.82- 903.00- 695.84
Pre-tax profit974.031 309.833 513.77790.15775.22
Income taxes- 214.76-1 313.08- 789.12- 315.59- 257.06
Net earnings759.27-3.252 724.65474.56518.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters37 489.9735 693.2932 746.5432 045.0930 389.19
Tangible assets total37 489.9735 693.2932 746.5432 045.0930 389.19
Investments total
Long term receivables total
Inventories total
Current trade debtors24.7817.7914.80
Current other receivables1 374.9513.011.13
Current deferred tax assets899.48
Short term receivables total924.261 392.7513.0115.94
Cash and bank deposits124.74
Cash and cash equivalents124.74
Balance sheet total (assets)38 414.2337 086.0432 746.5432 058.1030 529.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings3 410.264 169.534 166.286 890.947 365.49
Profit of the financial year759.27-3.252 724.65474.56518.16
Shareholders equity total4 294.534 291.287 015.947 490.498 008.66
Non-current loans from credit institutions23 030.6321 937.5418 029.1917 599.5516 364.91
Non-current liabilities total23 030.6321 937.5418 029.1917 599.5516 364.91
Current loans from credit institutions2 085.471 695.441 082.015 914.64655.24
Advances received44.4252.77
Short-term deferred tax liabilities345.79353.61713.05220.71120.13
Other non-interest bearing current liabilities8 657.828 808.175 906.35788.285 328.16
Current liabilities total11 089.0710 857.227 701.416 968.066 156.30
Balance sheet total (liabilities)38 414.2337 086.0432 746.5432 058.1030 529.86
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