ML Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40270337
Poppelsvinget 14, 2670 Greve
tel: 28724566
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.55-15.94-14.90-16.45-17.50
EBIT-4.55-15.94-14.90-16.45-17.50
Other financial income1 128.26259.7651.93197.18248.38
Other financial expenses-1.11-0.22- 288.97-3.11
Pre-tax profit1 122.61243.60- 251.94177.61230.88
Income taxes-4.97-53.64-35.09
Net earnings1 117.63189.97- 251.94177.61195.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.4211.95
Short term receivables total11.4211.95
Other current investments1 377.261 607.671 337.341 455.051 659.04
Cash and bank deposits5.889.1021.1416.00
Cash and cash equivalents1 377.261 613.561 346.441 476.191 675.05
Balance sheet total (assets)1 377.261 613.561 357.871 488.151 675.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00135.00
Retained earnings200.001 317.631 507.601 133.661 176.27
Profit of the financial year1 117.63189.97- 251.94177.61195.79
Shareholders equity total1 367.631 557.601 305.661 483.271 557.06
Non-current liabilities total
Current trade creditors3.757.754.004.004.00
Current owed to participating89.06
Short-term deferred tax liabilities4.9747.3047.3024.05
Other non-interest bearing current liabilities0.900.900.900.880.88
Current liabilities total9.6355.9652.214.88117.98
Balance sheet total (liabilities)1 377.261 613.561 357.871 488.151 675.05
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