ML Boligudlejning Løkken ApS — Credit Rating and Financial Key Figures
CVR number: 41672315
Søndergade 1 B, 9480 Løkken
info@iskompagniet.com
tel: 20852224
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.53 | -13.75 | -8.25 | -13.75 |
| EBIT | -29.53 | -13.75 | -8.25 | -13.75 |
| Other financial income | 3.10 | |||
| Other financial expenses | -20.04 | -20.46 | -91.28 | -66.67 |
| Pre-tax profit | -49.57 | -34.22 | -99.53 | -77.32 |
| Income taxes | 8.53 | 7.53 | 21.10 | 17.69 |
| Net earnings | -41.04 | -26.69 | -78.42 | -59.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2 011.78 | 2 044.08 | 2 212.15 | 2 182.44 |
| Inventories total | 2 011.78 | 2 044.08 | 2 212.15 | 2 182.44 |
| Current deferred tax assets | 8.53 | 19.48 | 60.05 | 71.21 |
| Short term receivables total | 8.53 | 19.48 | 60.05 | 71.21 |
| Cash and bank deposits | 0.26 | 0.25 | 0.25 | 0.25 |
| Cash and cash equivalents | 0.26 | 0.25 | 0.25 | 0.25 |
| Balance sheet total (assets) | 2 020.57 | 2 063.81 | 2 272.46 | 2 253.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.09 | -63.13 | -89.82 | - 168.24 |
| Profit of the financial year | -41.04 | -26.69 | -78.42 | -59.63 |
| Shareholders equity total | -23.13 | -49.82 | - 128.24 | - 187.87 |
| Provisions | 5.13 | 44.08 | 37.55 | |
| Non-current liabilities total | ||||
| Current trade creditors | 15.63 | 15.63 | 12.00 | 12.00 |
| Current owed to group member | 1 967.47 | 2 031.67 | 2 139.14 | 2 323.64 |
| Other non-interest bearing current liabilities | 60.60 | 61.20 | 205.47 | 68.58 |
| Current liabilities total | 2 043.69 | 2 108.50 | 2 356.62 | 2 404.23 |
| Balance sheet total (liabilities) | 2 020.57 | 2 063.81 | 2 272.46 | 2 253.90 |
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