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MLE Gruppo ApS — Credit Rating and Financial Key Figures
CVR number: 43684957
Ankomstsporet 8, 8930 Randers NØ
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.59 | -21.17 | 136.70 |
| Employee benefit expenses | -44.55 | ||
| Total depreciation | -5.54 | -12.36 | -13.64 |
| EBIT | 7.05 | -33.53 | 78.51 |
| Other financial income | 0.02 | 0.09 | 0.13 |
| Other financial expenses | -1.24 | -1.69 | -0.70 |
| Pre-tax profit | 5.82 | -35.13 | 77.94 |
| Income taxes | -10.96 | 10.96 | -10.69 |
| Net earnings | -5.14 | -24.17 | 67.26 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 49.81 | 50.33 | 36.68 |
| Tangible assets total | 49.81 | 50.33 | 36.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.82 | ||
| Current other receivables | 1.42 | 19.55 | |
| Short term receivables total | 1.42 | 38.37 | |
| Cash and bank deposits | 64.19 | 21.89 | 46.73 |
| Cash and cash equivalents | 64.19 | 21.89 | 46.73 |
| Balance sheet total (assets) | 114.00 | 73.63 | 121.78 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.14 | -29.30 | |
| Profit of the financial year | -5.14 | -24.17 | 67.26 |
| Shareholders equity total | 34.86 | 10.70 | 77.95 |
| Provisions | 10.96 | 8.07 | |
| 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 | 5.00 |
| Short-term deferred tax liabilities | 2.62 | ||
| Other non-interest bearing current liabilities | 6.94 | 28.14 | |
| Current liabilities total | 11.94 | 5.00 | 35.76 |
| Balance sheet total (liabilities) | 114.00 | 73.63 | 121.78 |
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