MLN Skibs- & Industriservice ApS — Credit Rating and Financial Key Figures
CVR number: 42975443
Venusvej 2, Brejning 7080 Børkop
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 865.83 | 593.64 |
| Employee benefit expenses | - 765.38 | - 593.21 |
| EBIT | 100.45 | 0.43 |
| Other financial expenses | -5.30 | -1.35 |
| Pre-tax profit | 95.15 | -0.92 |
| Income taxes | -22.20 | -2.11 |
| Net earnings | 72.95 | -3.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 161.99 | |
| Current other receivables | 0.16 | 0.16 |
| Short term receivables total | 0.16 | 162.15 |
| Cash and bank deposits | 250.43 | 118.67 |
| Cash and cash equivalents | 250.43 | 118.67 |
| Balance sheet total (assets) | 250.58 | 280.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 72.95 | |
| Profit of the financial year | 72.95 | -3.03 |
| Shareholders equity total | 112.95 | 109.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.65 | |
| Current trade creditors | 13.50 | 16.00 |
| Short-term deferred tax liabilities | 22.20 | 17.59 |
| Other non-interest bearing current liabilities | 101.28 | 137.31 |
| Current liabilities total | 137.63 | 170.90 |
| Balance sheet total (liabilities) | 250.58 | 280.82 |
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