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ML holding, Ulfborg ApS — Credit Rating and Financial Key Figures

CVR number: 43820990
Industriarealet 47, 6990 Ulfborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-7.75-5.80-5.00
EBIT-7.75-5.80-5.00
Other financial income0.020.080.00
Other financial expenses-35.65-44.38-33.82
Pre-tax profit-43.38-50.10-38.81
Net earnings-43.38-50.10-38.81

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests799.00799.00799.00
Investments total799.00799.00799.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits40.0234.0529.05
Cash and cash equivalents40.0234.0529.05
Balance sheet total (assets)839.02833.05828.05

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings-43.38-93.48
Profit of the financial year-43.38-50.10-38.81
Shareholders equity total-3.38-53.48-92.30
Non-current liabilities total
Current trade creditors6.256.006.00
Other non-interest bearing current liabilities836.15880.53914.35
Current liabilities total842.40886.53920.35
Balance sheet total (liabilities)839.02833.05828.05
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