ML Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 30535812
Sjællandsgade 98, 8000 Aarhus C
mltechaps@gmail.com
tel: 29658439
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -7.21 | -22.81 | -60.03 |
| EBIT | -7.00 | -7.21 | -22.81 | -60.03 |
| Other financial income | 0.61 | 0.02 | 0.00 | |
| Other financial expenses | -4.54 | -5.14 | - 198.49 | -18.72 |
| Pre-tax profit | -10.93 | -12.35 | - 221.28 | -78.75 |
| Income taxes | 2.54 | 2.70 | -10.99 | |
| Net earnings | -8.39 | -9.65 | - 232.27 | -78.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 508.00 | 508.00 | |||
| Tangible assets total | 508.00 | 508.00 | |||
| Investments total | |||||
| Non-current other receivables | 186.68 | 186.68 | 186.68 | ||
| Long term receivables total | 186.68 | 186.68 | 186.68 | ||
| Inventories total | |||||
| Current other receivables | 1.45 | 2.93 | 2.93 | 4.34 | 7.01 |
| Current deferred tax assets | 9.57 | 12.28 | 14.99 | ||
| Short term receivables total | 11.02 | 15.20 | 17.92 | 4.34 | 7.01 |
| Cash and bank deposits | 2.62 | 16.51 | 11.33 | 5.63 | 10.60 |
| Cash and cash equivalents | 2.62 | 16.51 | 11.33 | 5.63 | 10.60 |
| Balance sheet total (assets) | 200.32 | 218.40 | 215.93 | 517.96 | 525.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 196.66 | 196.66 |
| Other reserves | - 311.81 | ||||
| Retained earnings | 26.93 | 18.54 | -0.78 | -0.78 | 78.75 |
| Profit of the financial year | -8.39 | -9.65 | - 232.27 | -78.75 | |
| Shareholders equity total | 68.54 | 58.89 | 49.22 | -36.39 | - 115.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 554.36 | 640.75 | |||
| Other non-interest bearing current liabilities | 121.78 | 149.51 | 156.72 | ||
| Current liabilities total | 131.78 | 159.51 | 166.72 | 554.36 | 640.75 |
| Balance sheet total (liabilities) | 200.32 | 218.40 | 215.93 | 517.96 | 525.61 |
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