ML-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41032049
Las Poulsens Vej 37, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.16 | 363.04 | 341.15 | 298.74 | 278.33 |
| Reduction in value of non-current assets | 209.80 | ||||
| EBIT | 375.96 | 363.04 | 341.15 | 298.74 | 278.33 |
| Other financial income | 860.91 | 0.59 | 0.24 | ||
| Other financial expenses | - 107.44 | - 101.97 | - 149.13 | - 165.12 | - 167.54 |
| Exchange rate differences | 47.56 | -7.33 | 18.77 | ||
| Pre-tax profit | 268.51 | 261.07 | 1 100.49 | 126.88 | 129.80 |
| Income taxes | -59.47 | -57.44 | - 243.28 | -30.57 | -29.52 |
| Net earnings | 209.05 | 203.63 | 857.22 | 96.31 | 100.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 266.67 | 6 504.21 | 6 551.77 | 6 544.43 | 6 563.20 |
| Tangible assets total | 6 266.67 | 6 504.21 | 6 551.77 | 6 544.43 | 6 563.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.74 | 0.12 | 0.03 | ||
| Current deferred tax assets | 24.61 | ||||
| Short term receivables total | 41.74 | 0.12 | 0.03 | 24.61 | |
| Cash and bank deposits | 102.91 | 21.86 | 154.80 | 8.96 | 2.94 |
| Cash and cash equivalents | 102.91 | 21.86 | 154.80 | 8.96 | 2.94 |
| Balance sheet total (assets) | 6 411.32 | 6 526.18 | 6 706.56 | 6 553.41 | 6 590.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 109.05 | 312.68 | 1 169.90 | 1 266.21 |
| Profit of the financial year | 209.05 | 203.63 | 857.22 | 96.31 | 100.28 |
| Shareholders equity total | 249.05 | 352.68 | 1 209.90 | 1 306.21 | 1 406.48 |
| Provisions | 46.16 | 46.16 | 56.62 | 55.01 | 59.13 |
| Non-current loans from credit institutions | 4 472.32 | 4 335.63 | 3 444.49 | 3 414.64 | 3 346.99 |
| Non-current liabilities total | 4 472.32 | 4 335.63 | 3 444.49 | 3 414.64 | 3 346.99 |
| Current loans from credit institutions | 138.00 | 142.27 | 115.00 | 75.00 | 90.62 |
| Current trade creditors | 10.91 | 26.93 | 25.68 | 10.00 | 10.00 |
| Current owed to participating | 1 362.43 | 1 456.94 | 1 459.41 | 1 550.87 | 1 526.58 |
| Short-term deferred tax liabilities | 13.31 | 57.44 | 226.81 | 16.19 | |
| Other non-interest bearing current liabilities | 119.15 | 108.15 | 168.66 | 125.50 | 150.94 |
| Current liabilities total | 1 643.79 | 1 791.71 | 1 995.56 | 1 777.56 | 1 778.14 |
| Balance sheet total (liabilities) | 6 411.32 | 6 526.18 | 6 706.56 | 6 553.41 | 6 590.74 |
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