ML.DK ApS — Credit Rating and Financial Key Figures

CVR number: 13482683
Elmegade 14 A, Hammerum 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10.6822.41-16.8711.085.18
EBIT10.6822.41-16.8711.085.18
Other financial expenses-0.47-0.42-0.00-0.26
Pre-tax profit10.6821.94-17.2911.084.92
Net earnings10.6821.94-17.2911.084.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters806.61806.61806.61806.61806.61
Tangible assets total806.61806.61806.61806.61806.61
Investments total
Long term receivables total
Inventories total
Current other receivables3.772.785.648.544.98
Short term receivables total3.772.785.648.544.98
Cash and bank deposits56.6262.2539.4139.4047.88
Cash and cash equivalents56.6262.2539.4139.4047.88
Balance sheet total (assets)867.00871.64851.66854.55859.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings376.16386.84408.78391.50402.58
Profit of the financial year10.6821.94-17.2911.084.92
Shareholders equity total436.84458.78441.50452.58457.50
Non-current owed to group member284.91284.91282.23267.23267.23
Non-current liabilities total284.91284.91282.23267.23267.23
Other non-interest bearing current liabilities145.24127.94127.94134.75134.74
Current liabilities total145.24127.94127.94134.75134.74
Balance sheet total (liabilities)867.00871.64851.66854.55859.47
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