ML HOLDING VALBY ApS — Credit Rating and Financial Key Figures

CVR number: 30897684
Udbygade 2, 2200 København N
michael@invirke.dk
tel: 22616995
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales302.06218.35152.52186.75103.39
External services-6.88-7.63-7.91-9.46-9.32
Gross profit295.19210.73144.61177.2894.08
EBIT295.19210.73144.61177.2894.08
Other financial expenses-0.25-0.78-0.14
Pre-tax profit295.19210.48143.84177.1494.08
Net earnings295.19210.48143.84177.1494.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests367.04285.40222.92259.67178.06
Investments total367.04285.40222.92259.67178.06
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits71.6683.7875.1075.4981.17
Cash and cash equivalents71.6683.7875.1075.4981.17
Balance sheet total (assets)438.70369.18298.02335.16259.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased215.00140.00170.00
Other reserves304.54222.90-54.5857.17-54.44
Retained earnings- 293.53- 196.70- 138.74- 171.65-82.90
Profit of the financial year295.19210.48143.84177.1494.08
Shareholders equity total431.20361.68290.52327.66251.73
Non-current liabilities total
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total7.507.507.507.507.50
Balance sheet total (liabilities)438.70369.18298.02335.16259.23
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