ML DESIGN LINE ApS
CVR number: 31152631
Østre Fælledvej 10, Karrebæk 9400 Nørresundby
lars.malte@circlesupply.eu
tel: 40850665
www.circlesupply.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 527.46 | - 762.25 | - 355.45 | - 180.26 | - 174.95 |
| Employee benefit expenses | - 936.82 | - 383.12 | - 232.43 | -3.73 | -4.41 |
| Other operating expenses | -37.81 | ||||
| Total depreciation | -66.56 | ||||
| EBIT | -1 530.85 | -1 183.18 | - 587.88 | - 184.00 | - 179.36 |
| Other financial income | 0.01 | 1.18 | 2.84 | ||
| Other financial expenses | -38.84 | -99.69 | -33.29 | - 145.53 | - 154.12 |
| Pre-tax profit | -1 569.68 | -1 282.87 | - 621.17 | - 328.35 | - 330.64 |
| Income taxes | 344.97 | - 319.82 | 74.25 | ||
| Net earnings | -1 224.71 | -1 602.69 | - 546.92 | - 328.35 | - 330.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.81 | ||||
| Tangible assets total | 157.81 | ||||
| Other receivables | 2.02 | 5.03 | |||
| Investments total | 2.02 | 5.03 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 106.86 | 135.81 | 53.98 | ||
| Finished products/goods | 25.95 | 1 046.75 | |||
| Inventories total | 106.86 | 135.81 | 53.98 | 25.95 | 1 046.75 |
| Current trade debtors | 76.08 | 30.18 | 112.65 | 49.57 | |
| Current other receivables | 102.90 | 58.11 | 8.31 | 75.20 | 45.88 |
| Current deferred tax assets | 352.36 | ||||
| Short term receivables total | 531.34 | 88.29 | 120.96 | 124.77 | 45.88 |
| Cash and bank deposits | 65.25 | 15.65 | 47.82 | 13.31 | 106.75 |
| Cash and cash equivalents | 65.25 | 15.65 | 47.82 | 13.31 | 106.75 |
| Balance sheet total (assets) | 863.30 | 244.78 | 222.75 | 164.02 | 1 199.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.96 | -1 249.66 | -2 852.36 | -3 399.28 | 423.63 |
| Profit of the financial year | -1 224.71 | -1 602.69 | - 546.92 | - 328.35 | - 330.64 |
| Shareholders equity total | -1 124.66 | -2 727.36 | -3 274.28 | -3 602.62 | 218.00 |
| Non-current owed to group member | 3 467.49 | 3 743.90 | |||
| Non-current liabilities total | 3 467.49 | 3 743.90 | |||
| Current trade creditors | 132.09 | 35.53 | 14.80 | 14.64 | 968.17 |
| Current owed to group member | 1 769.01 | 2 857.83 | |||
| Other non-interest bearing current liabilities | 86.86 | 78.78 | 14.74 | 8.11 | 13.21 |
| Current liabilities total | 1 987.96 | 2 972.13 | 29.54 | 22.75 | 981.38 |
| Balance sheet total (liabilities) | 863.30 | 244.78 | 222.75 | 164.02 | 1 199.38 |
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