ML3J EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 82672818
Højrupvej 11, Højrup Led 5620 Glamsbjerg
mette@ml3j.dk
tel: 24631907
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | 208.69 | 400.93 | 191.56 | 655.42 |
| Total depreciation | -81.00 | -81.42 | -80.77 | -73.61 | -80.78 |
| EBIT | - 113.00 | 127.27 | 320.16 | 117.96 | 574.64 |
| Other financial income | 69.11 | 13.26 | 16.66 | ||
| Other financial expenses | - 129.00 | - 128.67 | - 132.23 | - 124.74 | - 126.89 |
| Pre-tax profit | - 242.00 | 67.71 | 187.93 | 6.47 | 464.41 |
| Income taxes | -40.95 | ||||
| Net earnings | - 242.00 | 67.71 | 187.93 | 6.47 | 423.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 297.00 | 9 225.21 | 9 153.14 | 9 081.07 | 9 008.99 |
| Machinery and equipment | 28.00 | 18.94 | 10.24 | 8.71 | |
| Tangible assets total | 9 325.00 | 9 244.15 | 9 163.38 | 9 089.77 | 9 008.99 |
| Investments total | |||||
| Non-current loans receivable | 54.00 | ||||
| Long term receivables total | 54.00 | ||||
| Inventories total | |||||
| Current trade debtors | 146.00 | 160.65 | 187.50 | 187.50 | 83.00 |
| Prepayments and accrued income | 11.13 | ||||
| Current other receivables | 158.42 | ||||
| Short term receivables total | 146.00 | 160.65 | 357.05 | 187.50 | 83.00 |
| Cash and bank deposits | 698.00 | 811.38 | 985.28 | 1 129.08 | 1 840.36 |
| Cash and cash equivalents | 698.00 | 811.38 | 985.28 | 1 129.08 | 1 840.36 |
| Balance sheet total (assets) | 10 223.00 | 10 216.18 | 10 505.71 | 10 406.35 | 10 932.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 021.00 | 4 778.93 | 4 846.64 | 5 034.57 | 5 041.04 |
| Profit of the financial year | - 242.00 | 67.71 | 187.93 | 6.47 | 423.46 |
| Shareholders equity total | 5 779.00 | 5 846.64 | 6 034.57 | 6 041.04 | 6 464.50 |
| Provisions | 40.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 136.00 | 15.95 | |||
| Other non-interest bearing current liabilities | 4 308.00 | 4 353.60 | 4 471.14 | 4 365.31 | 4 426.90 |
| Current liabilities total | 4 444.00 | 4 369.55 | 4 471.14 | 4 365.31 | 4 426.90 |
| Balance sheet total (liabilities) | 10 223.00 | 10 216.18 | 10 505.71 | 10 406.35 | 10 932.35 |
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