ML International ApS — Credit Rating and Financial Key Figures
CVR number: 37034657
Bredholmsvej 1, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 104.20 | 1 122.02 | |||
| External services | - 268.67 | ||||
| Gross profit | 580.46 | 618.28 | 1 104.20 | 853.35 | |
| Employee benefit expenses | - 521.36 | - 636.57 | - 760.12 | -1 023.15 | - 691.14 |
| EBIT | 59.10 | -18.29 | 62.29 | 81.05 | 162.21 |
| Other financial income | 0.00 | 0.82 | |||
| Other financial expenses | -4.94 | -1.14 | |||
| Pre-tax profit | 59.10 | -23.23 | 56.25 | 81.05 | 161.89 |
| Income taxes | -13.00 | -32.34 | -35.87 | ||
| Net earnings | 46.10 | -55.57 | 56.25 | 81.05 | 126.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 116.33 | 1.88 | |||
| Current amounts owed by group member comp. | 21.43 | ||||
| Current other receivables | 0.12 | 74.39 | 4.63 | 1.05 | |
| Current deferred tax assets | 32.34 | ||||
| Short term receivables total | 148.79 | 74.39 | 6.51 | 22.49 | |
| Cash and bank deposits | 351.33 | 585.29 | 380.13 | 168.28 | 258.76 |
| Cash and cash equivalents | 351.33 | 585.29 | 380.13 | 168.28 | 258.76 |
| Balance sheet total (assets) | 500.12 | 659.68 | 386.63 | 218.28 | 281.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.05 | ||||
| Retained earnings | 91.38 | 137.48 | 81.90 | 87.18 | -35.45 |
| Profit of the financial year | 46.10 | -55.57 | 56.25 | 81.05 | 126.02 |
| Shareholders equity total | 187.47 | 131.90 | 188.15 | 218.28 | 140.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.15 | 4.69 | 10.94 | ||
| Current trade creditors | 14.55 | ||||
| Current owed to group member | 22.96 | 16.28 | 7.21 | 10.00 | |
| Short-term deferred tax liabilities | 35.87 | ||||
| Other non-interest bearing current liabilities | 275.13 | 480.35 | 186.58 | 83.87 | |
| Current liabilities total | 312.64 | 527.78 | 198.48 | 140.67 | |
| Balance sheet total (liabilities) | 500.12 | 659.68 | 386.63 | 218.28 | 281.25 |
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