ML Properties ApS — Credit Rating and Financial Key Figures

CVR number: 41540125
Granvej 17, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 112.1592.18281.94105.97
Reduction in value of non-current assets1 800.00
EBIT1 687.8592.18281.94105.97
Other financial expenses-73.23-0.45-0.22
Pre-tax profit1 614.6291.73281.94105.76
Income taxes- 356.33-20.75-62.03-23.31
Net earnings1 258.2970.98219.9182.44

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings4 372.809 593.339 593.339 593.33
Tangible assets total4 372.809 593.339 593.339 593.33
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.002.00149.04456.15
Short term receivables total2.002.00149.04456.15
Cash and bank deposits4 757.97294.72332.2827.68
Cash and cash equivalents4 757.97294.72332.2827.68
Balance sheet total (assets)9 132.779 890.0510 074.6510 077.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings1 258.291 329.271 549.18
Profit of the financial year1 258.2970.98219.9182.44
Shareholders equity total1 298.291 369.271 589.181 671.62
Provisions356.33377.08396.00396.00
Non-current other liabilities99.0099.0024.00
Non-current liabilities total99.0099.0024.00
Advances received33.4933.00
Other non-interest bearing current liabilities7 478.158 011.227 957.477 985.54
Current liabilities total7 478.158 044.717 990.477 985.54
Balance sheet total (liabilities)9 132.779 890.0510 074.6510 077.16
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