ML Agro ApS — Credit Rating and Financial Key Figures
CVR number: 36684429
Lårupvej 38, 4295 Stenlille
bodal.stenlille@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.65 | 68.73 | 50.16 | 31.23 | 48.15 |
| EBIT | 43.65 | 68.73 | 50.16 | 31.23 | 48.15 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -2.86 | -8.15 | -8.11 | -1.76 | |
| Pre-tax profit | 43.65 | 65.88 | 42.01 | 23.12 | 46.39 |
| Income taxes | -3.98 | -14.54 | -9.37 | -5.17 | -10.23 |
| Net earnings | 39.68 | 51.34 | 32.64 | 17.95 | 36.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.88 | 240.00 | 221.48 | 141.20 | 576.56 |
| Current other receivables | 12.75 | 14.02 | 0.58 | 12.50 | |
| Short term receivables total | 232.63 | 254.02 | 222.05 | 153.70 | 576.56 |
| Cash and bank deposits | 461.20 | 547.08 | 543.43 | 585.18 | 338.54 |
| Cash and cash equivalents | 461.20 | 547.08 | 543.43 | 585.18 | 338.54 |
| Balance sheet total (assets) | 693.83 | 801.10 | 765.49 | 738.88 | 915.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | ||||
| Retained earnings | 10.57 | 55.24 | 106.58 | 139.21 | 157.16 |
| Profit of the financial year | 39.68 | 51.34 | 32.64 | 17.95 | 36.16 |
| Shareholders equity total | 105.24 | 156.58 | 189.22 | 207.16 | 243.32 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 150.32 | 0.90 | |||
| Current owed to participating | 70.17 | ||||
| Short-term deferred tax liabilities | 6.23 | ||||
| Other non-interest bearing current liabilities | 438.26 | 643.62 | 43.22 | 64.92 | 13.61 |
| Accruals and deferred income | 533.05 | 466.81 | 581.77 | ||
| Current liabilities total | 588.58 | 644.52 | 576.27 | 531.72 | 671.77 |
| Balance sheet total (liabilities) | 693.83 | 801.10 | 765.49 | 738.88 | 915.10 |
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