MLO Farming ApS — Credit Rating and Financial Key Figures
CVR number: 42112585
Alstrupvej 68, Nr Rubjerg 9480 Løkken
Chrsteen81@gmail.com
tel: 30282938
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.56 | 55.19 | 219.80 | 223.92 |
| Employee benefit expenses | -38.00 | -56.51 | -2.47 | |
| EBIT | -23.44 | -1.32 | 217.33 | 223.92 |
| Other financial income | 0.02 | 1.31 | ||
| Other financial expenses | -9.75 | -5.35 | -21.32 | -10.75 |
| Net income from associates (fin.) | 259.86 | -4.06 | 382.99 | |
| Pre-tax profit | -33.19 | 253.19 | 191.97 | 597.47 |
| Income taxes | -36.10 | -48.87 | ||
| Net earnings | -33.19 | 253.19 | 155.88 | 548.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 299.86 | 295.80 | 678.79 | |
| Investments total | 299.86 | 295.80 | 678.79 | |
| Long term receivables total | ||||
| Raw materials and consumables | 33.77 | 45.00 | 57.00 | |
| Other stocks | 192.50 | 473.60 | ||
| Finished products/goods | 77.77 | |||
| Inventories total | 111.54 | 237.50 | 530.60 | |
| Current trade debtors | 0.10 | 1.00 | 95.12 | 57.88 |
| Current other receivables | 0.72 | |||
| Short term receivables total | 0.10 | 1.72 | 95.12 | 57.88 |
| Cash and bank deposits | 9.51 | 249.63 | ||
| Cash and cash equivalents | 9.51 | 249.63 | ||
| Balance sheet total (assets) | 111.64 | 311.09 | 628.42 | 1 516.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 259.86 | 255.80 | 638.79 | |
| Retained earnings | - 293.05 | -35.80 | - 262.91 | |
| Profit of the financial year | -33.19 | 253.19 | 155.88 | 548.59 |
| Shareholders equity total | 6.81 | 260.00 | 415.88 | 964.47 |
| Provisions | 6.00 | 16.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.44 | 42.95 | ||
| Current trade creditors | 88.23 | 0.30 | 58.98 | 424.10 |
| Other non-interest bearing current liabilities | 7.15 | 50.79 | 104.62 | 112.33 |
| Current liabilities total | 104.83 | 51.09 | 206.55 | 536.43 |
| Balance sheet total (liabilities) | 111.64 | 311.09 | 628.42 | 1 516.90 |
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