ML holding, Ulfborg ApS — Credit Rating and Financial Key Figures
CVR number: 43820990
Industriarealet 47, 6990 Ulfborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.75 | -5.80 |
| EBIT | -7.75 | -5.80 |
| Other financial income | 0.02 | 0.08 |
| Other financial expenses | -35.65 | -44.38 |
| Pre-tax profit | -43.38 | -50.10 |
| Net earnings | -43.38 | -50.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 799.00 | 799.00 |
| Investments total | 799.00 | 799.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 40.02 | 34.05 |
| Cash and cash equivalents | 40.02 | 34.05 |
| Balance sheet total (assets) | 839.02 | 833.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.38 | |
| Profit of the financial year | -43.38 | -50.10 |
| Shareholders equity total | -3.38 | -53.48 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.00 |
| Other non-interest bearing current liabilities | 836.15 | 880.53 |
| Current liabilities total | 842.40 | 886.53 |
| Balance sheet total (liabilities) | 839.02 | 833.05 |
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