MLD ApS — Credit Rating and Financial Key Figures
CVR number: 37127469
Susåvænget 1 A, 6710 Esbjerg V
gbaungaard@mld.one
tel: 60866736
www.mld.one
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.86 | - 436.60 | 1 678.61 | 7 859.60 | 10 995.98 |
| Employee benefit expenses | -1 469.88 | -1 637.27 | -5 707.11 | -4 804.20 | -5 060.87 |
| Total depreciation | -1 660.63 | -2 507.70 | -3 351.68 | -3 534.10 | -4 590.50 |
| EBIT | -3 341.37 | -4 581.57 | -7 380.18 | - 478.69 | 1 344.61 |
| Other financial income | 3.04 | 7.40 | 12.08 | 0.02 | |
| Other financial expenses | - 868.82 | -1 120.79 | -1 174.25 | - 765.99 | - 624.38 |
| Pre-tax profit | -4 210.19 | -5 699.33 | -8 547.03 | -1 232.61 | 720.24 |
| Income taxes | 1 135.64 | 1 383.54 | 1 181.13 | 544.34 | 264.52 |
| Net earnings | -3 074.54 | -4 315.78 | -7 365.91 | - 688.27 | 984.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17 646.88 | 20 764.79 | 23 005.79 | 24 545.51 | 25 817.60 |
| Intangible assets total | 17 646.88 | 20 764.79 | 23 005.79 | 24 545.51 | 25 817.60 |
| Buildings | 145.84 | 91.15 | |||
| Machinery and equipment | 841.37 | 624.69 | 2 856.16 | 3 548.78 | |
| Tangible assets total | 841.37 | 624.69 | 3 002.00 | 3 639.93 | |
| Other receivables | 60.00 | 60.00 | |||
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Semifinished products | 1 582.85 | 1 653.90 | |||
| Raw materials and consumables | 783.51 | 6 616.71 | 6 774.89 | 7 014.52 | |
| Finished products/goods | 2 767.85 | ||||
| Inventories total | 2 767.85 | 2 366.35 | 8 270.61 | 6 774.89 | 7 014.52 |
| Current trade debtors | 711.61 | 1 361.37 | 7 077.86 | 645.94 | |
| Prepayments and accrued income | 59.16 | 41.04 | 84.79 | 148.45 | 138.14 |
| Current other receivables | 113.15 | 2 211.89 | 517.96 | 139.14 | 432.01 |
| Current deferred tax assets | 889.96 | 1 342.09 | 1 181.13 | 544.34 | 264.52 |
| Short term receivables total | 1 062.27 | 4 306.62 | 3 145.25 | 7 909.79 | 1 480.61 |
| Cash and bank deposits | 11.68 | 36.19 | 2 902.05 | 19.49 | 6.39 |
| Cash and cash equivalents | 11.68 | 36.19 | 2 902.05 | 19.49 | 6.39 |
| Balance sheet total (assets) | 21 488.68 | 28 315.32 | 37 948.39 | 42 311.68 | 38 019.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 229.31 | 3 229.31 | 4 080.00 | 4 800.00 | 4 800.00 |
| Other reserves | 13 130.40 | 15 635.91 | 17 481.39 | 18 779.88 | 19 869.61 |
| Retained earnings | -7 339.34 | -12 919.39 | -2 066.86 | 3 668.75 | 1 890.75 |
| Profit of the financial year | -3 074.54 | -4 315.78 | -7 365.91 | - 688.27 | 984.76 |
| Shareholders equity total | 5 945.83 | 1 630.05 | 12 128.63 | 26 560.35 | 27 545.11 |
| Provisions | 41.46 | 1 750.00 | 1 034.04 | 250.00 | |
| Capital loans | 5 371.78 | 5 642.62 | |||
| Non-current other liabilities | 78.33 | 3 141.82 | |||
| Non-current deferred tax liabilities | 5 978.74 | 5 050.78 | 3 808.31 | ||
| Non-current liabilities total | 5 450.11 | 8 784.44 | 5 978.74 | 5 050.78 | 3 808.31 |
| Current loans from credit institutions | 1 629.25 | 447.20 | 7 745.41 | 3 353.08 | 1 283.68 |
| Advances received | 2 086.49 | 2 675.47 | |||
| Current trade creditors | 2 812.36 | 3 429.09 | 2 078.14 | 2 738.77 | |
| Current owed to participating | 1 916.09 | 300.00 | |||
| Current owed to group member | 6 205.81 | 7 067.36 | 1 185.72 | 359.24 | |
| Other non-interest bearing current liabilities | 2 216.23 | 2 179.94 | -15 247.22 | 2 681.76 | 1 338.02 |
| Accruals and deferred income | 1 391.40 | 1 333.43 | 1 194.29 | 1 055.14 | |
| Current liabilities total | 10 051.28 | 17 900.83 | 1 421.90 | 9 666.51 | 6 415.62 |
| Balance sheet total (liabilities) | 21 488.68 | 28 315.32 | 21 279.27 | 42 311.68 | 38 019.05 |
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