ML Boligudlejning Løkken ApS — Credit Rating and Financial Key Figures

CVR number: 41672315
Midgården 8, 9700 Brønderslev
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-29.53-13.75-8.25
EBIT-29.53-13.75-8.25
Other financial expenses-20.04-20.46-91.28
Pre-tax profit-49.57-34.22-99.53
Income taxes8.537.5321.10
Net earnings-41.04-26.69-78.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables2 011.782 044.082 212.15
Inventories total2 011.782 044.082 212.15
Current deferred tax assets8.5319.4860.05
Short term receivables total8.5319.4860.05
Cash and bank deposits0.260.250.25
Cash and cash equivalents0.260.250.25
Balance sheet total (assets)2 020.572 063.812 272.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-22.09-63.13-89.82
Profit of the financial year-41.04-26.69-78.42
Shareholders equity total-23.13-49.82- 128.24
Provisions5.1344.08
Non-current liabilities total
Current trade creditors15.6315.6312.00
Current owed to group member1 967.472 031.672 139.14
Other non-interest bearing current liabilities60.6061.20205.47
Current liabilities total2 043.692 108.502 356.62
Balance sheet total (liabilities)2 020.572 063.812 272.46
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