ML CPH ApS — Credit Rating and Financial Key Figures

CVR number: 42665525
Langelinie Allé 54, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 389.70737.64565.11
Employee benefit expenses-1 306.20- 639.96- 506.29
EBIT83.5097.6858.82
Other financial expenses-3.39-6.11
Pre-tax profit83.5094.2952.71
Income taxes-18.37-20.75-11.60
Net earnings65.1373.5541.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables198.52149.85255.16
Inventories total198.52149.85255.16
Current trade debtors45.4888.64
Short term receivables total45.4888.64
Cash and bank deposits21.2291.3073.31
Cash and cash equivalents21.2291.3073.31
Balance sheet total (assets)219.73286.63417.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings65.13138.65
Profit of the financial year65.1373.5541.11
Shareholders equity total105.13178.68219.76
Non-current liabilities total
Current trade creditors1.1414.8741.78
Current owed to participating37.6635.9220.27
Short-term deferred tax liabilities18.3719.9411.60
Other non-interest bearing current liabilities57.4337.22123.70
Current liabilities total114.60107.95197.35
Balance sheet total (liabilities)219.73286.63417.11
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