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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 129.00 | 205.00 | 569.00 | 558.00 | 501.92 |
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 |
EBIT | 12.00 | 47.00 | 332.00 | 326.00 | 348.87 |
Other financial expenses | -4.00 | -7.00 | -22.00 | -58.00 | -50.15 |
Pre-tax profit | 8.00 | 40.00 | 310.00 | 268.00 | 298.72 |
Income taxes | -2.00 | -12.00 | -76.00 | -69.00 | -67.12 |
Net earnings | 6.00 | 28.00 | 234.00 | 199.00 | 231.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 736.00 | 995.00 | 1 124.97 | ||
Machinery and equipment | 208.00 | 207.00 | 195.00 | 82.00 | 36.41 |
Tangible assets total | 208.00 | 207.00 | 931.00 | 1 077.00 | 1 161.38 |
Investments total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Long term receivables total | |||||
Raw materials and consumables | 3.00 | ||||
Inventories total | 3.00 | ||||
Current trade debtors | 125.00 | 54.00 | 142.00 | 211.00 | 160.81 |
Prepayments and accrued income | 36.00 | 11.00 | |||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 163.00 | 65.00 | 142.00 | 211.00 | 160.81 |
Cash and bank deposits | 66.00 | 223.00 | 279.00 | 202.00 | 222.38 |
Cash and cash equivalents | 66.00 | 223.00 | 279.00 | 202.00 | 222.38 |
Balance sheet total (assets) | 450.00 | 511.00 | 1 365.00 | 1 503.00 | 1 557.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 61.00 | 63.30 | |||
Retained earnings | 160.00 | 166.00 | 195.00 | 368.00 | 503.67 |
Profit of the financial year | 6.00 | 28.00 | 234.00 | 199.00 | 231.59 |
Shareholders equity total | 216.00 | 244.00 | 479.00 | 678.00 | 848.56 |
Non-current loans from credit institutions | 623.00 | 581.00 | 534.51 | ||
Non-current trade creditors | 105.00 | 71.00 | 33.00 | ||
Non-current other liabilities | -46.00 | -49.40 | |||
Non-current liabilities total | 105.00 | 71.00 | 656.00 | 535.00 | 485.11 |
Current loans from credit institutions | 46.00 | 49.40 | |||
Current trade creditors | 1.00 | 97.00 | 47.00 | -1.00 | |
Current owed to participating | 44.00 | 49.00 | 36.00 | 36.00 | 24.76 |
Short-term deferred tax liabilities | 13.00 | 79.00 | 72.00 | 65.41 | |
Other non-interest bearing current liabilities | 84.00 | 37.00 | 68.00 | 137.00 | 84.31 |
Current liabilities total | 129.00 | 196.00 | 230.00 | 290.00 | 223.88 |
Balance sheet total (liabilities) | 450.00 | 511.00 | 1 365.00 | 1 503.00 | 1 557.56 |
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