MLO Farming ApS — Credit Rating and Financial Key Figures

CVR number: 42112585
Alstrupvej 68, Nr Rubjerg 9480 Løkken
Chrsteen81@gmail.com
tel: 30282938
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit14.5655.19219.80
Employee benefit expenses-38.00-56.51-2.47
EBIT-23.44-1.32217.33
Other financial income0.02
Other financial expenses-9.75-5.35-21.32
Net income from associates (fin.)259.86-4.06
Pre-tax profit-33.19253.19191.97
Income taxes-36.10
Net earnings-33.19253.19155.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests299.86295.80
Investments total299.86295.80
Long term receivables total
Raw materials and consumables33.7745.00
Finished products/goods77.77192.50
Inventories total111.54237.50
Current trade debtors0.101.0095.12
Current other receivables0.72
Short term receivables total0.101.7295.12
Cash and bank deposits9.51
Cash and cash equivalents9.51
Balance sheet total (assets)111.64311.09628.42

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves259.86255.80
Retained earnings- 293.05-35.80
Profit of the financial year-33.19253.19155.88
Shareholders equity total6.81260.00415.88
Provisions6.00
Non-current liabilities total
Current loans from credit institutions9.4442.95
Current trade creditors88.230.3058.98
Other non-interest bearing current liabilities7.1550.79104.62
Current liabilities total104.8351.09206.55
Balance sheet total (liabilities)111.64311.09628.42
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