ML HOLDING MØRKØV ApS — Credit Rating and Financial Key Figures
CVR number: 21757608
Hovedgaden 21, 4440 Mørkøv
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 494.39 | 679.05 | -25.93 | 31.15 | 3 175.33 |
| Employee benefit expenses | -35.82 | -40.37 | -36.96 | ||
| Other operating expenses | - 821.05 | -11.59 | |||
| Total depreciation | - 198.69 | -99.36 | -17.11 | -17.11 | -17.11 |
| EBIT | -2 514.14 | 568.10 | -78.86 | -26.33 | 3 121.27 |
| Other financial income | 193.87 | 202.25 | 175.14 | 78.49 | 65.08 |
| Other financial expenses | -79.01 | -16.27 | -8.58 | -13.93 | -17.91 |
| Net income from associates (fin.) | - 888.50 | - 400.23 | - 128.54 | 241.40 | 131.09 |
| Pre-tax profit | -3 287.78 | 353.86 | -40.84 | 279.63 | 3 299.53 |
| Income taxes | 43.99 | 17.84 | -16.91 | 2.65 | - 402.18 |
| Net earnings | -3 243.80 | 371.70 | -57.75 | 282.28 | 2 897.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 555.44 | 1 550.54 | 1 533.43 | 1 516.33 | 950.90 |
| Tangible assets total | 2 555.44 | 1 550.54 | 1 533.43 | 1 516.33 | 950.90 |
| Holdings in group member companies | 2 440.84 | 2 732.86 | 2 719.61 | 2 985.31 | 3 262.80 |
| Investments total | 2 440.84 | 2 732.86 | 2 719.61 | 2 985.31 | 3 262.80 |
| Non-current other receivables | 682.22 | 1 439.81 | |||
| Long term receivables total | 682.22 | 1 439.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 610.69 | 769.76 | 942.26 | 1 034.74 | 1 192.41 |
| Current other receivables | 126.45 | 28.66 | 26.67 | 44.77 | |
| Current deferred tax assets | 226.27 | 228.74 | 202.89 | 205.25 | |
| Short term receivables total | 963.42 | 998.50 | 1 173.81 | 1 266.66 | 1 237.18 |
| Cash and bank deposits | 27.49 | 535.76 | 445.25 | 373.67 | 2 883.37 |
| Cash and cash equivalents | 27.49 | 535.76 | 445.25 | 373.67 | 2 883.37 |
| Balance sheet total (assets) | 6 669.41 | 7 257.46 | 5 872.10 | 6 141.98 | 8 334.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | ||
| Retained earnings | 8 194.54 | 4 840.14 | 5 098.84 | 4 041.10 | 4 323.38 |
| Profit of the financial year | -3 243.80 | 371.70 | -57.75 | 282.28 | 2 897.35 |
| Shareholders equity total | 5 075.74 | 5 447.44 | 5 279.10 | 5 448.38 | 7 345.73 |
| Provisions | 988.33 | 1 680.58 | 356.06 | 380.37 | 526.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 527.06 | 21.22 | 104.66 | 193.40 | 33.28 |
| Current owed to group member | 62.39 | 72.64 | 91.09 | 179.02 | |
| Short-term deferred tax liabilities | 209.63 | ||||
| Other non-interest bearing current liabilities | 68.27 | 35.83 | 49.64 | 16.25 | 27.33 |
| Current liabilities total | 605.33 | 129.44 | 236.94 | 313.24 | 461.76 |
| Balance sheet total (liabilities) | 6 669.41 | 7 257.46 | 5 872.10 | 6 141.98 | 8 334.25 |
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