ML Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41540125
Granvej 17, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 112.15 | 92.18 | 281.94 | 105.97 |
| Reduction in value of non-current assets | 1 800.00 | |||
| EBIT | 1 687.85 | 92.18 | 281.94 | 105.97 |
| Other financial expenses | -73.23 | -0.45 | -0.22 | |
| Pre-tax profit | 1 614.62 | 91.73 | 281.94 | 105.76 |
| Income taxes | - 356.33 | -20.75 | -62.03 | -23.31 |
| Net earnings | 1 258.29 | 70.98 | 219.91 | 82.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 372.80 | 9 593.33 | 9 593.33 | 9 593.33 |
| Tangible assets total | 4 372.80 | 9 593.33 | 9 593.33 | 9 593.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 149.04 | 456.15 |
| Short term receivables total | 2.00 | 2.00 | 149.04 | 456.15 |
| Cash and bank deposits | 4 757.97 | 294.72 | 332.28 | 27.68 |
| Cash and cash equivalents | 4 757.97 | 294.72 | 332.28 | 27.68 |
| Balance sheet total (assets) | 9 132.77 | 9 890.05 | 10 074.65 | 10 077.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 258.29 | 1 329.27 | 1 549.18 | |
| Profit of the financial year | 1 258.29 | 70.98 | 219.91 | 82.44 |
| Shareholders equity total | 1 298.29 | 1 369.27 | 1 589.18 | 1 671.62 |
| Provisions | 356.33 | 377.08 | 396.00 | 396.00 |
| Non-current other liabilities | 99.00 | 99.00 | 24.00 | |
| Non-current liabilities total | 99.00 | 99.00 | 24.00 | |
| Advances received | 33.49 | 33.00 | ||
| Other non-interest bearing current liabilities | 7 478.15 | 8 011.22 | 7 957.47 | 7 985.54 |
| Current liabilities total | 7 478.15 | 8 044.71 | 7 990.47 | 7 985.54 |
| Balance sheet total (liabilities) | 9 132.77 | 9 890.05 | 10 074.65 | 10 077.16 |
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