M L KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 30548426
Freersvangsvej 2, Freersvang 3400 Hillerød
kontakt@ml-kloak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 368.00 | 5 751.95 | 6 586.87 | 5 531.84 | 5 998.22 |
| Employee benefit expenses | -4 076.04 | -4 590.88 | -4 292.68 | -4 296.13 | -4 882.88 |
| Total depreciation | - 504.37 | - 401.15 | - 358.67 | - 471.03 | - 457.16 |
| EBIT | 787.59 | 759.92 | 1 935.51 | 764.68 | 658.17 |
| Other financial income | 135.93 | 149.12 | 166.93 | 116.16 | 105.23 |
| Other financial expenses | -60.07 | -40.86 | -51.84 | -59.65 | -52.95 |
| Pre-tax profit | 863.44 | 868.18 | 2 050.61 | 821.19 | 710.46 |
| Income taxes | - 201.47 | - 185.57 | - 460.94 | - 221.61 | - 170.76 |
| Net earnings | 661.97 | 682.62 | 1 589.67 | 599.58 | 539.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302.40 | 250.44 | 204.79 | 245.55 | 244.07 |
| Machinery and equipment | 1 071.07 | 1 334.90 | 1 630.38 | 1 989.98 | 1 432.90 |
| Tangible assets total | 1 373.47 | 1 585.35 | 1 835.17 | 2 235.52 | 1 676.97 |
| Investments total | 0.00 | ||||
| Non-curr. owed by group member comp. | 3 585.96 | 3 927.35 | |||
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | 3 586.46 | 3 927.85 | 0.50 | 0.50 | 0.50 |
| Raw materials and consumables | 54.52 | 37.63 | 32.23 | 34.48 | 30.94 |
| Inventories total | 54.52 | 37.63 | 32.23 | 34.48 | 30.94 |
| Current trade debtors | 1 762.98 | 2 486.39 | 1 556.97 | 2 170.63 | 3 319.39 |
| Current amounts owed by group member comp. | 3 825.53 | 3 075.27 | 2 100.71 | ||
| Prepayments and accrued income | 3.72 | 521.50 | 390.00 | 299.98 | |
| Current other receivables | 31.04 | 0.05 | 7.74 | 428.24 | 164.32 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 797.75 | 2 488.44 | 5 911.74 | 6 064.14 | 5 884.41 |
| Cash and bank deposits | 298.13 | 10.36 | |||
| Cash and cash equivalents | 298.13 | 10.36 | |||
| Balance sheet total (assets) | 7 110.32 | 8 039.27 | 7 790.01 | 8 334.63 | 7 592.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 3 805.17 | 3 867.14 | 3 549.75 | 3 639.42 | 2 739.00 |
| Profit of the financial year | 661.97 | 682.62 | 1 589.67 | 599.58 | 539.70 |
| Shareholders equity total | 4 592.14 | 5 274.75 | 6 264.42 | 5 864.00 | 4 903.70 |
| Provisions | 5.86 | 0.00 | 263.60 | 235.25 | 182.15 |
| Non-current loans from credit institutions | 354.05 | 178.74 | 10.57 | 0.90 | |
| Non-current liabilities total | 354.05 | 178.74 | 10.57 | 0.90 | |
| Current loans from credit institutions | 150.00 | 943.32 | 165.00 | 267.98 | 857.51 |
| Current trade creditors | 573.57 | 684.53 | 176.47 | 936.66 | 546.90 |
| Current owed to participating | 6.00 | 12.00 | |||
| Short-term deferred tax liabilities | 234.27 | 193.39 | 203.93 | 249.96 | 223.87 |
| Other non-interest bearing current liabilities | 1 200.43 | 764.53 | 703.69 | 773.88 | 866.70 |
| Accruals and deferred income | 2.32 | ||||
| Current liabilities total | 2 158.27 | 2 585.77 | 1 251.41 | 2 234.48 | 2 506.98 |
| Balance sheet total (liabilities) | 7 110.32 | 8 039.27 | 7 790.01 | 8 334.63 | 7 592.82 |
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