ML.DK ApS — Credit Rating and Financial Key Figures

CVR number: 13482683

Elmegade 14 A, Hammerum 7400 Herning

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	17.89	10.68	22.41	-16.87	11.08
EBIT	17.89	10.68	22.41	-16.87	11.08
Other financial expenses	-0.00		-0.47	-0.42	-0.00
Pre-tax profit	17.88	10.68	21.94	-17.29	11.08
Net earnings	17.88	10.68	21.94	-17.29	11.08

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	806.61	806.61	806.61	806.61	806.61
Tangible assets total	806.61	806.61	806.61	806.61	806.61
Investments total
Long term receivables total
Inventories total
Current other receivables	2.04	3.77	2.78	5.64	8.54
Short term receivables total	2.04	3.77	2.78	5.64	8.54
Cash and bank deposits	47.66	56.62	62.25	39.41	39.40
Cash and cash equivalents	47.66	56.62	62.25	39.41	39.40
Balance sheet total (assets)	856.31	867.00	871.64	851.66	854.55

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	358.28	376.16	386.84	408.78	391.50
Profit of the financial year	17.88	10.68	21.94	-17.29	11.08
Shareholders equity total	426.16	436.84	458.78	441.50	452.58
Non-current owed to group member	256.04	284.91	284.91	282.23	267.23
Non-current liabilities total	256.04	284.91	284.91	282.23	267.23
Other non-interest bearing current liabilities	174.11	145.24	127.94	127.94	134.75
Current liabilities total	174.11	145.24	127.94	127.94	134.75
Balance sheet total (liabilities)	856.31	867.00	871.64	851.66	854.55

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