ML CPH ApS — Credit Rating and Financial Key Figures
CVR number: 42665525
Langelinie Allé 54, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 389.70 | 737.64 | 565.11 |
| Employee benefit expenses | -1 306.20 | - 639.96 | - 506.29 |
| EBIT | 83.50 | 97.68 | 58.82 |
| Other financial expenses | -3.39 | -6.11 | |
| Pre-tax profit | 83.50 | 94.29 | 52.71 |
| Income taxes | -18.37 | -20.75 | -11.60 |
| Net earnings | 65.13 | 73.55 | 41.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 198.52 | 149.85 | 255.16 |
| Inventories total | 198.52 | 149.85 | 255.16 |
| Current trade debtors | 45.48 | 88.64 | |
| Short term receivables total | 45.48 | 88.64 | |
| Cash and bank deposits | 21.22 | 91.30 | 73.31 |
| Cash and cash equivalents | 21.22 | 91.30 | 73.31 |
| Balance sheet total (assets) | 219.73 | 286.63 | 417.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.13 | 138.65 | |
| Profit of the financial year | 65.13 | 73.55 | 41.11 |
| Shareholders equity total | 105.13 | 178.68 | 219.76 |
| Non-current liabilities total | |||
| Current trade creditors | 1.14 | 14.87 | 41.78 |
| Current owed to participating | 37.66 | 35.92 | 20.27 |
| Short-term deferred tax liabilities | 18.37 | 19.94 | 11.60 |
| Other non-interest bearing current liabilities | 57.43 | 37.22 | 123.70 |
| Current liabilities total | 114.60 | 107.95 | 197.35 |
| Balance sheet total (liabilities) | 219.73 | 286.63 | 417.11 |
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