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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 751.95 | 6 586.87 | 5 531.84 | 5 998.22 | 7 290.02 |
| Employee benefit expenses | -4 590.88 | -4 292.68 | -4 296.13 | -4 882.88 | -4 884.40 |
| Total depreciation | - 401.15 | - 358.67 | - 471.03 | - 457.16 | - 378.61 |
| EBIT | 759.92 | 1 935.51 | 764.68 | 658.18 | 2 027.01 |
| Other financial income | 149.12 | 166.93 | 116.16 | 105.23 | 50.37 |
| Other financial expenses | -40.86 | -51.84 | -59.65 | -52.95 | -38.90 |
| Pre-tax profit | 868.18 | 2 050.61 | 821.19 | 710.46 | 2 038.47 |
| Income taxes | - 185.57 | - 460.94 | - 221.61 | - 170.76 | - 491.15 |
| Net earnings | 682.62 | 1 589.67 | 599.58 | 539.70 | 1 547.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 250.44 | 204.79 | 245.55 | 244.07 | 543.14 |
| Machinery and equipment | 1 334.90 | 1 630.38 | 1 989.98 | 1 432.90 | 1 638.87 |
| Tangible assets total | 1 585.35 | 1 835.17 | 2 235.52 | 1 676.97 | 2 182.01 |
| Investments total | 0.00 | ||||
| Non-curr. owed by group member comp. | 3 927.35 | ||||
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 0.50 | 0.70 |
| Long term receivables total | 3 927.85 | 0.50 | 0.50 | 0.50 | 0.70 |
| Raw materials and consumables | 37.63 | 32.23 | 34.48 | 30.94 | 36.99 |
| Inventories total | 37.63 | 32.23 | 34.48 | 30.94 | 36.99 |
| Current trade debtors | 2 486.39 | 1 556.97 | 2 170.63 | 3 319.39 | 2 899.01 |
| Current amounts owed by group member comp. | 3 825.53 | 3 075.27 | 2 100.71 | 1 246.81 | |
| Prepayments and accrued income | 521.50 | 390.00 | 299.98 | 170.00 | |
| Current other receivables | 0.05 | 7.74 | 428.24 | 164.32 | 123.86 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2 488.44 | 5 911.74 | 6 064.14 | 5 884.41 | 4 439.68 |
| Cash and bank deposits | 10.36 | 656.05 | |||
| Cash and cash equivalents | 10.36 | 656.05 | |||
| Balance sheet total (assets) | 8 039.27 | 7 790.01 | 8 334.63 | 7 592.82 | 7 315.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 300.00 |
| Retained earnings | 3 867.14 | 3 549.75 | 3 639.42 | 2 739.00 | 1 978.70 |
| Profit of the financial year | 682.62 | 1 589.67 | 599.58 | 539.70 | 1 547.33 |
| Shareholders equity total | 5 274.75 | 6 264.42 | 5 864.00 | 4 903.70 | 4 951.02 |
| Provisions | 0.00 | 263.60 | 235.25 | 182.15 | 152.60 |
| Non-current loans from credit institutions | 178.74 | 10.57 | 0.90 | ||
| Non-current liabilities total | 178.74 | 10.57 | 0.90 | ||
| Current loans from credit institutions | 943.32 | 165.00 | 267.98 | 857.51 | |
| Current trade creditors | 684.53 | 176.47 | 936.66 | 546.90 | 527.17 |
| Current owed to participating | 6.00 | 12.00 | 24.00 | ||
| Short-term deferred tax liabilities | 193.39 | 203.93 | 249.96 | 223.87 | 520.70 |
| Other non-interest bearing current liabilities | 764.53 | 703.69 | 773.88 | 866.70 | 1 139.94 |
| Accruals and deferred income | 2.32 | ||||
| Current liabilities total | 2 585.77 | 1 251.41 | 2 234.48 | 2 506.98 | 2 211.81 |
| Balance sheet total (liabilities) | 8 039.27 | 7 790.01 | 8 334.63 | 7 592.82 | 7 315.43 |
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