ML HOLDING VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 30897684
Udbygade 2, 2200 København N
michael@invirke.dk
tel: 22616995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.35 | 152.52 | 186.75 | 103.39 | 235.54 |
| External services | -7.63 | -7.91 | -9.46 | -9.32 | -12.20 |
| Gross profit | 210.73 | 144.61 | 177.28 | 94.08 | 223.34 |
| EBIT | 210.73 | 144.61 | 177.28 | 94.08 | 223.34 |
| Other financial expenses | -0.25 | -0.78 | -0.14 | -0.05 | |
| Pre-tax profit | 210.48 | 143.84 | 177.14 | 94.08 | 223.29 |
| Net earnings | 210.48 | 143.84 | 177.14 | 94.08 | 223.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 285.40 | 222.92 | 259.67 | 178.06 | 313.60 |
| Investments total | 285.40 | 222.92 | 259.67 | 178.06 | 313.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 83.78 | 75.10 | 75.49 | 81.17 | 68.92 |
| Cash and cash equivalents | 83.78 | 75.10 | 75.49 | 81.17 | 68.92 |
| Balance sheet total (assets) | 369.18 | 298.02 | 335.16 | 259.23 | 382.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 215.00 | 140.00 | 170.00 | 100.00 | |
| Other reserves | 222.90 | -54.58 | 57.17 | -54.44 | 151.10 |
| Retained earnings | - 196.70 | - 138.74 | - 171.65 | -82.90 | - 224.37 |
| Profit of the financial year | 210.48 | 143.84 | 177.14 | 94.08 | 223.29 |
| Shareholders equity total | 361.68 | 290.52 | 327.66 | 251.73 | 375.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 369.18 | 298.02 | 335.16 | 259.23 | 382.53 |
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