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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 262.59 | 311.13 | 1 254.74 |
| Employee benefit expenses | - 393.86 | -1 768.41 | -3 092.12 |
| Other operating expenses | -57.30 | ||
| Total depreciation | -23.40 | - 103.83 | - 173.12 |
| EBIT | - 679.85 | -1 618.41 | -2 010.50 |
| Other financial income | 12.99 | 33.19 | |
| Other financial expenses | -20.14 | -92.30 | - 226.72 |
| Pre-tax profit | - 699.99 | -1 697.72 | -2 204.03 |
| Net earnings | - 699.99 | -1 697.72 | -2 204.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 89.01 | 69.09 | |
| Machinery and equipment | 132.60 | 672.36 | 553.87 |
| Tangible assets total | 132.60 | 761.36 | 622.96 |
| Investments total | 45.00 | 45.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 141.78 | 73.46 | |
| Inventories total | 141.78 | 73.46 | |
| Current trade debtors | 15.96 | 388.81 | 29.08 |
| Prepayments and accrued income | 27.77 | 250.65 | 159.55 |
| Current other receivables | 18.41 | 1 086.67 | 1 185.89 |
| Short term receivables total | 62.15 | 1 726.13 | 1 374.53 |
| Balance sheet total (assets) | 194.75 | 2 674.27 | 2 115.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | 790.01 | - 907.70 | |
| Profit of the financial year | - 699.99 | -1 697.72 | -2 204.03 |
| Shareholders equity total | - 659.99 | - 857.70 | -3 061.73 |
| Non-current deferred tax liabilities | 1 228.49 | ||
| Non-current liabilities total | 1 228.49 | ||
| Current loans from credit institutions | 347.17 | 1 047.29 | 993.19 |
| Current trade creditors | 150.55 | 481.85 | 407.62 |
| Current owed to group member | 100.00 | 409.40 | 415.23 |
| Other non-interest bearing current liabilities | 257.02 | 1 593.43 | 2 133.16 |
| Current liabilities total | 854.74 | 3 531.97 | 3 949.20 |
| Balance sheet total (liabilities) | 194.75 | 2 674.27 | 2 115.96 |
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