MLG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36891165
Nordtoft 28, 9000 Aalborg
morten@mgulstad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.86 | -25.29 | |||
| Gross profit | -8.86 | -25.29 | -8.07 | -8.13 | -8.36 |
| Other operating expenses | -92.27 | ||||
| EBIT | - 101.13 | -25.29 | -8.07 | -8.13 | -8.36 |
| Other financial income | 52.43 | 50.82 | 41.40 | 43.20 | 43.40 |
| Other financial expenses | -3.14 | -0.02 | |||
| Pre-tax profit | -51.84 | 25.52 | 33.33 | 35.07 | 35.03 |
| Income taxes | 11.40 | -5.62 | -7.33 | -7.72 | -7.71 |
| Net earnings | -40.43 | 19.91 | 26.00 | 27.36 | 27.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 651.40 | 651.40 | 651.40 | 651.40 | 651.40 |
| Inventories total | 651.40 | 651.40 | 651.40 | 651.40 | 651.40 |
| Current amounts owed by group member comp. | 1 208.97 | 71.19 | 66.98 | 62.27 | 137.00 |
| Current other receivables | 4 042.17 | 4 040.00 | 4 040.00 | 4 080.00 | 4 040.08 |
| Current deferred tax assets | 11.40 | ||||
| Short term receivables total | 5 262.55 | 4 111.20 | 4 106.98 | 4 142.28 | 4 177.08 |
| Cash and bank deposits | 39.60 | 16.48 | 48.40 | 40.84 | 33.35 |
| Cash and cash equivalents | 39.60 | 16.48 | 48.40 | 40.84 | 33.35 |
| Balance sheet total (assets) | 5 953.55 | 4 779.07 | 4 806.79 | 4 834.52 | 4 861.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 4 733.98 | 4 693.54 | 4 713.45 | 4 739.45 | 4 766.80 |
| Profit of the financial year | -40.43 | 19.91 | 26.00 | 27.36 | 27.32 |
| Shareholders equity total | 5 943.54 | 4 763.45 | 4 789.45 | 4 816.80 | 4 844.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.62 | 7.33 | 7.72 | 7.71 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 10.01 | 15.62 | 17.34 | 17.72 | 17.71 |
| Balance sheet total (liabilities) | 5 953.55 | 4 779.07 | 4 806.79 | 4 834.52 | 4 861.83 |
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