ML Energy Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43150804
Tømmervej 6, 6650 Brørup
Info@MLsmede.com
tel: 20765519
www.ML-Smedeservice.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 262.59 | 310.14 |
| Employee benefit expenses | - 393.86 | -1 767.42 |
| Other operating expenses | -57.30 | |
| Total depreciation | -23.40 | - 103.83 |
| EBIT | - 679.85 | -1 618.41 |
| Other financial income | 12.99 | |
| Other financial expenses | -20.14 | -92.30 |
| Pre-tax profit | - 699.99 | -1 697.72 |
| Net earnings | - 699.99 | -1 697.72 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 89.01 | |
| Machinery and equipment | 132.60 | 672.36 |
| Tangible assets total | 132.60 | 761.36 |
| Other receivables | 45.00 | |
| Investments total | 45.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 141.78 | |
| Inventories total | 141.78 | |
| Current trade debtors | 15.96 | 388.81 |
| Prepayments and accrued income | 27.77 | 250.65 |
| Current other receivables | 18.41 | 1 086.67 |
| Short term receivables total | 62.15 | 1 726.13 |
| Balance sheet total (assets) | 194.75 | 2 674.27 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Retained earnings | 790.01 | |
| Profit of the financial year | - 699.99 | -1 697.72 |
| Shareholders equity total | - 659.99 | - 857.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 347.17 | 1 047.29 |
| Current trade creditors | 150.55 | 481.85 |
| Current owed to group member | 100.00 | 409.40 |
| Other non-interest bearing current liabilities | 257.02 | 1 593.43 |
| Current liabilities total | 854.74 | 3 531.97 |
| Balance sheet total (liabilities) | 194.75 | 2 674.27 |
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