ML Vandtek ApS — Credit Rating and Financial Key Figures

CVR number: 36054948
Mejerivej 7, Stenmagle 4296 Nyrup
mlvandtek@gmail.com
tel: 31266666

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit129.00205.00569.00558.00501.92
Employee benefit expenses-27.00-57.00- 112.00- 104.00-81.34
Other operating expenses-0.80
Total depreciation-90.00- 101.00- 125.00- 128.00-70.92
EBIT12.0047.00332.00326.00348.87
Other financial expenses-4.00-7.00-22.00-58.00-50.15
Pre-tax profit8.0040.00310.00268.00298.72
Income taxes-2.00-12.00-76.00-69.00-67.12
Net earnings6.0028.00234.00199.00231.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters736.00995.001 124.97
Machinery and equipment208.00207.00195.0082.0036.41
Tangible assets total208.00207.00931.001 077.001 161.38
Investments total13.0013.0013.0013.0013.00
Long term receivables total
Raw materials and consumables3.00
Inventories total3.00
Current trade debtors125.0054.00142.00211.00160.81
Prepayments and accrued income36.0011.00
Current deferred tax assets2.00
Short term receivables total163.0065.00142.00211.00160.81
Cash and bank deposits66.00223.00279.00202.00222.38
Cash and cash equivalents66.00223.00279.00202.00222.38
Balance sheet total (assets)450.00511.001 365.001 503.001 557.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.0063.30
Retained earnings160.00166.00195.00368.00503.67
Profit of the financial year6.0028.00234.00199.00231.59
Shareholders equity total216.00244.00479.00678.00848.56
Non-current loans from credit institutions623.00581.00534.51
Non-current trade creditors105.0071.0033.00
Non-current other liabilities-46.00-49.40
Non-current liabilities total105.0071.00656.00535.00485.11
Current loans from credit institutions46.0049.40
Current trade creditors1.0097.0047.00-1.00
Current owed to participating44.0049.0036.0036.0024.76
Short-term deferred tax liabilities13.0079.0072.0065.41
Other non-interest bearing current liabilities84.0037.0068.00137.0084.31
Current liabilities total129.00196.00230.00290.00223.88
Balance sheet total (liabilities)450.00511.001 365.001 503.001 557.56
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