M & L Kompany Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39396629
Havnepladsen 4, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -8.04 | -6.68 | -9.07 | -9.40 |
| EBIT | -4.69 | -8.04 | -6.68 | -9.07 | -9.40 |
| Other financial income | 16.19 | 18.61 | 18.53 | 44.79 | 41.86 |
| Other financial expenses | -5.57 | -6.36 | -12.10 | -29.98 | -48.74 |
| Net income from associates (fin.) | 311.05 | 314.33 | 855.36 | 1 032.36 | 1 078.51 |
| Pre-tax profit | 316.98 | 318.55 | 855.11 | 1 038.10 | 1 062.23 |
| Income taxes | -1.41 | -0.95 | -0.31 | -3.45 | -2.02 |
| Net earnings | 315.57 | 317.60 | 854.81 | 1 034.65 | 1 060.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 372.32 | 2 686.65 | 3 542.00 | 4 976.94 | 6 055.45 |
| Investments total | 2 372.32 | 2 686.65 | 3 542.00 | 4 976.94 | 6 055.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.98 | 534.34 | 530.19 | 797.31 | 142.64 |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 68.82 | 110.42 | 258.35 | 302.39 | 336.73 |
| Short term receivables total | 666.79 | 644.76 | 788.54 | 1 099.70 | 479.53 |
| Cash and bank deposits | 51.13 | 10.54 | 386.34 | ||
| Cash and cash equivalents | 51.13 | 10.54 | 386.34 | ||
| Balance sheet total (assets) | 3 039.11 | 3 331.40 | 4 381.67 | 6 087.18 | 6 921.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 674.25 | 2 616.95 | 1 623.79 | 3 058.72 | 4 137.24 |
| Retained earnings | - 315.57 | 1 251.86 | 1 013.30 | 901.93 | |
| Profit of the financial year | 315.57 | 317.60 | 854.81 | 1 034.65 | 1 060.21 |
| Shareholders equity total | 2 780.75 | 3 041.85 | 3 839.36 | 5 217.67 | 6 216.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.50 | 9.00 |
| Current owed to participating | 177.59 | 227.64 | 287.35 | 91.43 | |
| Current owed to group member | 40.81 | 45.46 | 49.01 | 54.21 | 7.87 |
| Short-term deferred tax liabilities | 80.43 | 59.36 | 258.67 | 520.27 | 596.14 |
| Other non-interest bearing current liabilities | 130.13 | 0.14 | 0.17 | ||
| Current liabilities total | 258.37 | 289.55 | 542.32 | 869.51 | 704.44 |
| Balance sheet total (liabilities) | 3 039.11 | 3 331.40 | 4 381.67 | 6 087.18 | 6 921.32 |
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