ML Ejendomme 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43285637
Norgesvej 17, 6100 Haderslev
chopupdk@gmail.com
tel: 29723823
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 74.60 | 151.30 | 189.15 |
Other operating expenses | -8.13 | ||
Total depreciation | -51.98 | -59.72 | -63.78 |
EBIT | 22.63 | 91.58 | 117.24 |
Other financial income | 0.00 | 3.43 | |
Other financial expenses | -0.22 | -9.56 | -3.17 |
Net income from associates (fin.) | 7.15 | ||
Pre-tax profit | 22.41 | 82.03 | 124.64 |
Income taxes | -4.93 | -19.21 | -40.00 |
Net earnings | 17.48 | 62.83 | 84.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 008.71 | 2 083.91 | 2 261.42 |
Tangible assets total | 2 008.71 | 2 083.91 | 2 261.42 |
Participating interests | 28.93 | ||
Investments total | 28.93 | ||
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 273.41 | ||
Current other receivables | 6.41 | 298.01 | |
Short term receivables total | 6.41 | 571.42 | |
Cash and bank deposits | 0.33 | 8.72 | 4.70 |
Cash and cash equivalents | 0.33 | 8.72 | 4.70 |
Balance sheet total (assets) | 2 015.46 | 2 092.63 | 2 866.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 8.93 | ||
Retained earnings | 17.48 | 71.37 | |
Profit of the financial year | 17.48 | 62.83 | 84.65 |
Shareholders equity total | 57.48 | 120.30 | 204.95 |
Non-current deferred tax liabilities | 1 840.00 | 1 580.00 | 2 340.00 |
Non-current liabilities total | 1 840.00 | 1 580.00 | 2 340.00 |
Current trade creditors | 11.82 | ||
Current owed to participating | 113.05 | 211.61 | 220.51 |
Short-term deferred tax liabilities | 4.93 | 19.21 | 36.32 |
Other non-interest bearing current liabilities | 149.69 | 64.70 | |
Current liabilities total | 117.98 | 392.33 | 321.53 |
Balance sheet total (liabilities) | 2 015.46 | 2 092.63 | 2 866.47 |
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