ML Boligselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43037021
Skodsbølvej 86, Skodsbøl 6310 Broager
kontakt@gorrin.dk
tel: 52232442
gorrin.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | 97.00 | 95.83 |
| Total depreciation | -2.00 | -27.00 | -26.87 |
| EBIT | -17.00 | 70.00 | 68.95 |
| Other financial income | 0.63 | ||
| Other financial expenses | -4.00 | -57.00 | -50.86 |
| Pre-tax profit | -21.00 | 13.00 | 18.72 |
| Income taxes | 3.00 | -3.00 | -3.88 |
| Net earnings | -18.00 | 10.00 | 14.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 001.00 | 974.00 | 946.76 |
| Tangible assets total | 1 001.00 | 974.00 | 946.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.36 | ||
| Current deferred tax assets | 3.00 | 5.09 | |
| Short term receivables total | 3.00 | 25.45 | |
| Cash and bank deposits | 12.00 | 40.00 | 69.02 |
| Cash and cash equivalents | 12.00 | 40.00 | 69.02 |
| Balance sheet total (assets) | 1 016.00 | 1 014.00 | 1 041.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -18.00 | -8.01 | |
| Profit of the financial year | -18.00 | 10.00 | 14.85 |
| Shareholders equity total | 182.00 | 192.00 | 206.83 |
| Provisions | 8.97 | ||
| Non-current loans from credit institutions | 515.00 | 498.66 | |
| Non-current liabilities total | 515.00 | 498.66 | |
| Current loans from credit institutions | 24.00 | 21.11 | |
| Current owed to group member | 828.00 | 277.00 | 299.41 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 834.00 | 307.00 | 326.77 |
| Balance sheet total (liabilities) | 1 016.00 | 1 014.00 | 1 041.23 |
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