ML UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26825164
Hesselbjergvej 1, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.33 | 6.28 | 6.26 | -57.26 | -3.04 |
| Total depreciation | -10.00 | ||||
| EBIT | 6.33 | 6.28 | 6.26 | -47.26 | -3.04 |
| Other financial income | 4.77 | 5.36 | |||
| Other financial expenses | -1.23 | -0.93 | -0.17 | -0.01 | 0.00 |
| Net income from associates (fin.) | -0.98 | -54.15 | |||
| Pre-tax profit | 8.90 | -43.44 | 6.09 | -47.27 | -3.04 |
| Net earnings | 8.90 | -43.44 | 6.09 | -47.27 | -3.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.15 | ||||
| Investments total | 54.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.09 | 294.70 | 385.27 | 398.76 | 412.35 |
| Current other receivables | 8.81 | ||||
| Short term receivables total | 265.09 | 294.70 | 385.27 | 407.57 | 412.35 |
| Cash and bank deposits | 115.02 | 98.46 | 9.47 | 4.21 | 0.89 |
| Cash and cash equivalents | 115.02 | 98.46 | 9.47 | 4.21 | 0.89 |
| Balance sheet total (assets) | 434.27 | 393.16 | 394.75 | 411.79 | 413.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 290.94 | 299.84 | 256.40 | 262.50 | 215.22 |
| Profit of the financial year | 8.90 | -43.44 | 6.09 | -47.27 | -3.04 |
| Shareholders equity total | 424.84 | 381.40 | 387.49 | 340.22 | 337.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.56 | 66.56 | |||
| Other non-interest bearing current liabilities | 9.43 | 11.76 | 7.25 | 5.00 | 9.50 |
| Current liabilities total | 9.43 | 11.76 | 7.25 | 71.56 | 76.07 |
| Balance sheet total (liabilities) | 434.27 | 393.16 | 394.75 | 411.79 | 413.24 |
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