ML ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 11958842
Tinghusevej 23, 3230 Græsted
Leif@malead.dk
tel: 49266933
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.18 | - 243.85 |
| EBIT | -18.18 | - 243.85 |
| Other financial expenses | -1.28 | |
| Pre-tax profit | -19.46 | - 243.85 |
| Income taxes | -13.12 | 53.64 |
| Net earnings | -32.58 | - 190.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 53.64 | |
| Short term receivables total | 53.64 | |
| Cash and bank deposits | 0.58 | 0.16 |
| Cash and cash equivalents | 0.58 | 0.16 |
| Balance sheet total (assets) | 0.58 | 53.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Other reserves | 3 182.50 | 3 372.71 |
| Retained earnings | -1 699.92 | -1 732.50 |
| Profit of the financial year | -32.58 | - 190.21 |
| Shareholders equity total | 1 450.00 | 1 450.00 |
| Non-current liabilities total | ||
| Current owed to group member | 39.73 | 39.73 |
| Other non-interest bearing current liabilities | 243.35 | 486.77 |
| Current liabilities total | 283.08 | 526.50 |
| Balance sheet total (liabilities) | 1 733.08 | 1 976.50 |
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