ML DESIGN LINE ApS — Credit Rating and Financial Key Figures
CVR number: 31152631
Østre Fælledvej 10, Karrebæk 9400 Nørresundby
lars.malte@circlesupply.eu
tel: 40850665
www.circlesupply.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 762.25 | - 355.45 | - 180.26 | - 174.95 | - 658.77 |
| Employee benefit expenses | - 383.12 | - 232.43 | -3.73 | -4.41 | - 157.65 |
| Other operating expenses | -37.81 | ||||
| EBIT | -1 183.18 | - 587.88 | - 184.00 | - 179.36 | - 816.42 |
| Other financial income | 1.18 | 2.84 | 2.38 | ||
| Other financial expenses | -99.69 | -33.29 | - 145.53 | - 154.12 | -66.84 |
| Pre-tax profit | -1 282.87 | - 621.17 | - 328.35 | - 330.64 | - 880.88 |
| Income taxes | - 319.82 | 74.25 | 23.66 | ||
| Net earnings | -1 602.69 | - 546.92 | - 328.35 | - 330.64 | - 857.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.03 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.81 | 53.98 | |||
| Finished products/goods | 25.95 | 1 046.75 | 1 025.83 | ||
| Inventories total | 135.81 | 53.98 | 25.95 | 1 046.75 | 1 025.83 |
| Current trade debtors | 30.18 | 112.65 | 49.57 | 25.71 | |
| Prepayments and accrued income | 11.25 | ||||
| Current other receivables | 58.11 | 8.31 | 75.20 | 45.88 | 44.58 |
| Current deferred tax assets | 23.66 | ||||
| Short term receivables total | 88.29 | 120.96 | 124.77 | 45.88 | 105.21 |
| Cash and bank deposits | 15.65 | 47.82 | 13.31 | 106.75 | 43.56 |
| Cash and cash equivalents | 15.65 | 47.82 | 13.31 | 106.75 | 43.56 |
| Balance sheet total (assets) | 244.78 | 222.75 | 164.02 | 1 199.38 | 1 174.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 249.66 | -2 852.36 | -3 399.28 | 423.63 | 93.00 |
| Profit of the financial year | -1 602.69 | - 546.92 | - 328.35 | - 330.64 | - 857.22 |
| Shareholders equity total | -2 727.36 | -3 274.28 | -3 602.62 | 218.00 | - 639.22 |
| Non-current owed to group member | 3 467.49 | 3 743.90 | 1 355.36 | ||
| Non-current liabilities total | 3 467.49 | 3 743.90 | 1 355.36 | ||
| Current trade creditors | 35.53 | 14.80 | 14.64 | 968.17 | 429.01 |
| Current owed to group member | 2 857.83 | ||||
| Other non-interest bearing current liabilities | 78.78 | 14.74 | 8.11 | 13.21 | 29.45 |
| Current liabilities total | 2 972.13 | 29.54 | 22.75 | 981.38 | 458.46 |
| Balance sheet total (liabilities) | 244.78 | 222.75 | 164.02 | 1 199.38 | 1 174.60 |
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