MLE Gruppo ApS — Credit Rating and Financial Key Figures
CVR number: 43684957
Ankomstsporet 8, 8930 Randers NØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.59 | -21.17 |
| Total depreciation | -5.54 | -12.36 |
| EBIT | 7.05 | -33.53 |
| Other financial income | 0.02 | 0.09 |
| Other financial expenses | -1.24 | -1.69 |
| Pre-tax profit | 5.82 | -35.13 |
| Income taxes | -10.96 | 10.96 |
| Net earnings | -5.14 | -24.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 49.81 | 50.33 |
| Tangible assets total | 49.81 | 50.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.42 | |
| Short term receivables total | 1.42 | |
| Cash and bank deposits | 64.19 | 21.89 |
| Cash and cash equivalents | 64.19 | 21.89 |
| Balance sheet total (assets) | 114.00 | 73.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.14 | |
| Profit of the financial year | -5.14 | -24.17 |
| Shareholders equity total | 34.86 | 10.70 |
| Provisions | 10.96 | |
| Non-current owed to group member | 56.24 | 57.93 |
| Non-current liabilities total | 56.24 | 57.93 |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.94 | |
| Current liabilities total | 11.94 | 5.00 |
| Balance sheet total (liabilities) | 114.00 | 73.63 |
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