ML Agro ApS — Credit Rating and Financial Key Figures
CVR number: 36684429
Lårupvej 38, 4295 Stenlille
bodal.stenlille@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.73 | 50.16 | 31.23 | 48.15 | -19.38 |
| EBIT | 68.73 | 50.16 | 31.23 | 48.15 | -19.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.86 | -8.15 | -8.11 | -1.76 | -3.68 |
| Pre-tax profit | 65.88 | 42.01 | 23.12 | 46.39 | -23.06 |
| Income taxes | -14.54 | -9.37 | -5.17 | -10.23 | |
| Net earnings | 51.34 | 32.64 | 17.95 | 36.16 | -23.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.00 | 221.48 | 141.20 | 576.56 | 0.90 |
| Current other receivables | 14.02 | 0.58 | 12.50 | 25.38 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 254.02 | 222.05 | 153.70 | 576.56 | 30.28 |
| Cash and bank deposits | 547.08 | 543.43 | 585.18 | 338.54 | 912.98 |
| Cash and cash equivalents | 547.08 | 543.43 | 585.18 | 338.54 | 912.98 |
| Balance sheet total (assets) | 801.10 | 765.49 | 738.88 | 915.10 | 943.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.24 | 106.58 | 139.21 | 157.16 | 193.32 |
| Profit of the financial year | 51.34 | 32.64 | 17.95 | 36.16 | -23.06 |
| Shareholders equity total | 156.58 | 189.22 | 207.16 | 243.32 | 220.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.90 | 628.42 | |||
| Current owed to participating | 70.17 | 85.76 | |||
| Short-term deferred tax liabilities | 6.23 | ||||
| Other non-interest bearing current liabilities | 643.62 | 43.22 | 64.92 | 13.61 | 8.81 |
| Accruals and deferred income | 533.05 | 466.81 | 581.77 | ||
| Current liabilities total | 644.52 | 576.27 | 531.72 | 671.77 | 722.99 |
| Balance sheet total (liabilities) | 801.10 | 765.49 | 738.88 | 915.10 | 943.26 |
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