BML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27037623
Erantishaven 13, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.13 | - 138.89 | - 148.76 | -61.08 | -68.78 |
| Employee benefit expenses | - 145.29 | - 153.87 | - 154.00 | -52.22 | |
| Total depreciation | -44.67 | -67.00 | -67.00 | ||
| EBIT | - 359.09 | - 359.76 | - 369.76 | - 113.30 | -68.78 |
| Other financial income | 353.51 | 1 283.69 | 158.07 | 842.62 | 788.60 |
| Other financial expenses | - 397.59 | -47.63 | -1 322.71 | -83.68 | - 165.15 |
| Pre-tax profit | - 403.17 | 876.30 | -1 534.39 | 645.65 | 554.67 |
| Income taxes | 81.75 | - 196.27 | 60.41 | 131.13 | - 124.21 |
| Net earnings | - 321.42 | 680.03 | -1 473.98 | 776.78 | 430.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.67 | 178.67 | 111.67 | ||
| Tangible assets total | 245.67 | 178.67 | 111.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.68 | 9.47 | 15.96 | ||
| Current deferred tax assets | 229.38 | 26.12 | 104.94 | 228.06 | 103.23 |
| Short term receivables total | 238.07 | 35.59 | 120.90 | 228.06 | 103.23 |
| Other current investments | 6 142.70 | 7 177.47 | 5 703.54 | 6 388.49 | 5 966.06 |
| Cash and bank deposits | 302.03 | 98.51 | 68.62 | 158.10 | 101.96 |
| Cash and cash equivalents | 6 444.73 | 7 275.97 | 5 772.15 | 6 546.60 | 6 068.02 |
| Balance sheet total (assets) | 6 928.46 | 7 490.23 | 6 004.72 | 6 774.66 | 6 171.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 104.50 | 650.00 | 1 000.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 6 939.70 | 6 618.28 | 7 298.31 | 5 174.33 | 4 951.11 |
| Profit of the financial year | - 321.42 | 680.03 | -1 473.98 | 776.78 | 430.46 |
| Shareholders equity total | 6 847.78 | 7 423.31 | 5 949.33 | 6 726.11 | 6 006.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.51 | 44.13 | 37.72 | 35.00 | 35.00 |
| Other non-interest bearing current liabilities | 42.17 | 22.79 | 17.67 | 13.55 | 129.68 |
| Current liabilities total | 80.68 | 66.92 | 55.40 | 48.55 | 164.68 |
| Balance sheet total (liabilities) | 6 928.46 | 7 490.23 | 6 004.72 | 6 774.66 | 6 171.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.