FML Holding Ring ApS — Credit Rating and Financial Key Figures
CVR number: 38845535
Rosengade 18, 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19 993.00 | 24 823.85 | 23 732.82 |
| Employee benefit expenses | -17 105.36 | -15 676.00 | |
| Total depreciation | -98.48 | - 156.21 | |
| EBIT | 1 906.00 | 7 620.01 | 7 900.61 |
| Other financial income | 30.44 | 385.81 | |
| Other financial expenses | - 275.83 | - 256.30 | |
| Net income from associates (fin.) | 179.01 | 6 521.61 | |
| Pre-tax profit | 1 553.00 | 7 553.62 | 14 551.73 |
| Income taxes | -1 637.12 | -1 862.61 | |
| Net earnings | 1 553.00 | 5 916.50 | 12 689.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 378.89 | 1 355.63 | |
| Buildings | 359.56 | 297.63 | |
| Machinery and equipment | 20.44 | 176.78 | |
| Tangible assets total | 1 758.90 | 1 830.04 | |
| Participating interests | 3 606.00 | 3 101.24 | |
| Investments total | 53 490.00 | 3 606.00 | 3 101.24 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 3 667.50 | |
| Long term receivables total | 1 000.00 | 3 667.50 | |
| Raw materials and consumables | 394.85 | 514.93 | |
| Inventories total | 394.85 | 514.93 | |
| Current trade debtors | 49 351.78 | 16 483.09 | |
| Current owed by particip. interest comp. | 1 541.21 | 1 570.47 | |
| Current other receivables | 9 220.10 | 5 118.26 | |
| Current deferred tax assets | 704.22 | 32.18 | |
| Short term receivables total | 60 817.31 | 23 204.00 | |
| Cash and bank deposits | 823.08 | 9 299.65 | |
| Cash and cash equivalents | 823.08 | 9 299.65 | |
| Balance sheet total (assets) | 53 490.00 | 68 400.14 | 41 617.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 6 626.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 3 200.00 | |
| Retained earnings | -1 553.00 | 3 835.84 | 2 259.92 |
| Profit of the financial year | 1 553.00 | 5 916.50 | 12 689.12 |
| Minority interest (BS) | 4 885.86 | 6 638.67 | |
| Shareholders equity total | 6 626.00 | 14 806.00 | 24 837.70 |
| Provisions | 3 075.81 | 1 777.67 | |
| Capital loans | 1 820.00 | 1 153.30 | |
| Non-current liabilities total | 1 820.00 | 1 153.30 | |
| Current loans from credit institutions | 4 765.24 | ||
| Current trade creditors | 33 099.94 | 8 214.16 | |
| Current owed to participating | 3 893.23 | 157.57 | |
| Short-term deferred tax liabilities | 2 633.83 | ||
| Other non-interest bearing current liabilities | 4 822.05 | 1 834.31 | |
| Accruals and deferred income | 2 117.87 | 1 008.80 | |
| Current liabilities total | 48 698.33 | 13 848.69 | |
| Balance sheet total (liabilities) | 6 626.00 | 68 400.14 | 41 617.36 |
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