ML BESLAG SALES ApS — Credit Rating and Financial Key Figures
CVR number: 34088586
Pærgårdsvej 3, 7130 Juelsminde
ml-beslag@mail.dk
tel: 40972131
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 345.10 | 2 508.02 | 2 407.79 | 2 308.98 |
| Employee benefit expenses | - 625.23 | - 598.27 | - 490.81 | - 799.42 |
| Total depreciation | -19.90 | -15.97 | -8.83 | |
| EBIT | 1 699.97 | 1 893.79 | 1 908.15 | 1 509.55 |
| Other financial income | 10.23 | 42.30 | 59.14 | 43.80 |
| Other financial expenses | -18.33 | -49.74 | -58.31 | -19.47 |
| Pre-tax profit | 1 691.88 | 1 886.34 | 1 908.98 | 1 533.88 |
| Income taxes | - 375.56 | - 415.93 | - 421.61 | - 338.54 |
| Net earnings | 1 316.32 | 1 470.41 | 1 487.38 | 1 195.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.30 | 9.33 | 0.50 | |
| Tangible assets total | 25.30 | 9.33 | 0.50 | |
| Investments total | ||||
| Deferred tax assets | 1.27 | 3.08 | ||
| Long term receivables total | 1.27 | 3.08 | ||
| Finished products/goods | 1 253.93 | 1 140.33 | 1 254.73 | |
| Inventories total | 1 253.93 | 1 140.33 | 1 254.73 | |
| Current trade debtors | 1 299.96 | 1 025.36 | 799.83 | |
| Current amounts owed by group member comp. | 867.05 | 1 389.53 | 1 979.04 | 1 152.91 |
| Prepayments and accrued income | 19.37 | 7.20 | ||
| Short term receivables total | 2 186.38 | 2 414.89 | 2 786.07 | 1 152.91 |
| Cash and bank deposits | 343.87 | 80.98 | 260.89 | 943.78 |
| Cash and cash equivalents | 343.87 | 80.98 | 260.89 | 943.78 |
| Balance sheet total (assets) | 3 810.75 | 3 648.60 | 4 302.19 | 2 096.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 316.32 | 1 470.41 | 1 487.38 | 1 000.00 |
| Retained earnings | -1 196.32 | -1 350.41 | -1 367.38 | - 880.00 |
| Profit of the financial year | 1 316.32 | 1 470.41 | 1 487.38 | 1 195.34 |
| Shareholders equity total | 1 516.32 | 1 670.41 | 1 687.38 | 1 395.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 441.39 | 332.41 | 339.87 | 30.00 |
| Current owed to group member | 1 017.86 | 917.04 | 1 452.60 | |
| Short-term deferred tax liabilities | 377.66 | 356.73 | 418.53 | 338.54 |
| Other non-interest bearing current liabilities | 457.53 | 372.01 | 403.82 | 332.81 |
| Current liabilities total | 2 294.43 | 1 978.19 | 2 614.81 | 701.35 |
| Balance sheet total (liabilities) | 3 810.75 | 3 648.60 | 4 302.19 | 2 096.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.