ML-Tuning ApS — Credit Rating and Financial Key Figures
CVR number: 43880039
Fruering Skovmark 57, 8660 Skanderborg
info@ml-tuning.dk
tel: 28552829
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 168.34 | 224.97 |
| Employee benefit expenses | - 108.80 | - 389.94 |
| Total depreciation | -16.00 | -61.00 |
| EBIT | 43.53 | - 225.97 |
| Other financial expenses | -0.27 | |
| Pre-tax profit | 43.26 | - 225.97 |
| Income taxes | -13.11 | |
| Net earnings | 30.15 | - 225.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 90.91 | 204.39 |
| Tangible assets total | 90.91 | 204.39 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.60 | 24.28 |
| Short term receivables total | 8.60 | 24.28 |
| Cash and bank deposits | 9.76 | |
| Cash and cash equivalents | 9.76 | |
| Balance sheet total (assets) | 99.51 | 238.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 30.15 | |
| Profit of the financial year | 30.15 | - 225.97 |
| Shareholders equity total | 70.15 | - 155.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.27 | |
| Current owed to participating | 275.00 | |
| Short-term deferred tax liabilities | 13.11 | 13.11 |
| Other non-interest bearing current liabilities | 11.99 | 106.13 |
| Current liabilities total | 29.36 | 394.25 |
| Balance sheet total (liabilities) | 99.51 | 238.43 |
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