FML Holding Ring ApS — Credit Rating and Financial Key Figures

CVR number: 38845535

Ring Søpark 39, 8740 Brædstrup

Income statement (kDKK)

	2021	2022
Fiscal period length	12	12
Net sales
Gross profit	19 993.00	24 823.85
Employee benefit expenses		-17 105.36
Total depreciation		-98.48
EBIT	1 906.00	7 620.01
Other financial income		30.44
Other financial expenses		- 275.83
Net income from associates (fin.)		179.01
Pre-tax profit	1 553.00	7 553.62
Income taxes		-1 637.12
Net earnings	1 553.00	5 916.50

	2021	2022
Intangible assets total
Land and waters		1 378.89
Buildings		359.56
Machinery and equipment		20.44
Tangible assets total		1 758.90
Participating interests		3 606.00
Investments total	53 490.00	3 606.00
Non-curr. owed by particip. interest comp.		1 000.00
Long term receivables total		1 000.00
Raw materials and consumables		394.85
Inventories total		394.85
Current trade debtors		49 351.78
Current owed by particip. interest comp.		1 541.21
Current other receivables		9 220.10
Current deferred tax assets		704.22
Short term receivables total		60 817.31
Cash and bank deposits		823.08
Cash and cash equivalents		823.08
Balance sheet total (assets)	53 490.00	68 400.14

	2021	2022
Share capital	6 626.00	50.00
Shares repurchased		117.80
Retained earnings	-1 553.00	3 835.84
Profit of the financial year	1 553.00	5 916.50
Minority interest (BS)		4 885.86
Shareholders equity total	6 626.00	14 806.00
Provisions		3 075.81
Capital loans		1 820.00
Non-current liabilities total		1 820.00
Current loans from credit institutions		4 765.24
Current trade creditors		33 099.94
Current owed to participating		3 893.23
Other non-interest bearing current liabilities		4 822.05
Accruals and deferred income		2 117.87
Current liabilities total		48 698.33
Balance sheet total (liabilities)	6 626.00	68 400.14

CreditReports API