ML HÅNDVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 36062010
Gammel Holtevej 46, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 926.00 | 2 164.00 | 3 505.00 | 3 253.00 | 3 132.95 |
| Other operating income | 115.00 | 123.00 | |||
| Purchases during the financial year | - 229.00 | - 592.00 | -1 221.00 | -1 886.00 | -1 212.32 |
| External services | - 458.00 | - 679.00 | -1 343.00 | - 726.00 | -1 141.05 |
| Gross profit | 354.00 | 893.00 | 1 064.00 | 641.00 | 779.58 |
| Employee benefit expenses | - 315.00 | - 609.00 | - 869.00 | - 656.00 | - 733.13 |
| Total depreciation | -38.00 | -31.00 | -42.00 | ||
| EBIT | 1.00 | 253.00 | 153.00 | -15.00 | 46.45 |
| Other financial expenses | -1.00 | -2.00 | -3.00 | 0.07 | |
| Pre-tax profit | 251.00 | 150.00 | -15.00 | 46.52 | |
| Income taxes | -24.00 | -33.00 | 30.00 | -15.34 | |
| Net earnings | 227.00 | 117.00 | 15.00 | 31.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.00 | 86.00 | 139.00 | 139.00 | 191.18 |
| Tangible assets total | 114.00 | 86.00 | 139.00 | 139.00 | 191.18 |
| Investments total | 10.00 | 11.00 | 159.00 | 160.00 | 159.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.00 | 90.00 | 176.00 | 102.00 | 32.63 |
| Current amounts owed by group member comp. | 44.00 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 92.00 | 44.00 | 44.00 | 93.00 | 86.54 |
| Short term receivables total | 283.00 | 134.00 | 220.00 | 195.00 | 119.16 |
| Cash and bank deposits | 20.00 | 806.00 | 622.00 | 157.00 | 268.77 |
| Cash and cash equivalents | 20.00 | 806.00 | 622.00 | 157.00 | 268.77 |
| Balance sheet total (assets) | 427.00 | 1 037.00 | 1 140.00 | 651.00 | 739.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 20.00 | |||
| Retained earnings | - 199.00 | - 199.00 | -77.00 | 40.00 | 35.35 |
| Profit of the financial year | 227.00 | 117.00 | 15.00 | 31.18 | |
| Shareholders equity total | - 149.00 | 78.00 | 195.00 | 105.00 | 136.54 |
| Non-current owed to group member | 18.00 | 25.00 | 1.42 | ||
| Non-current liabilities total | 18.00 | 25.00 | 1.42 | ||
| Current loans from credit institutions | 15.00 | ||||
| Advances received | 53.00 | 158.00 | 148.00 | 5.00 | 25.10 |
| Current trade creditors | 73.00 | 173.00 | 154.00 | 50.00 | 174.30 |
| Short-term deferred tax liabilities | 14.00 | 38.00 | 60.00 | 2.15 | |
| Other non-interest bearing current liabilities | 421.00 | 590.00 | 565.00 | 466.00 | 399.56 |
| Current liabilities total | 576.00 | 959.00 | 927.00 | 521.00 | 601.11 |
| Balance sheet total (liabilities) | 427.00 | 1 037.00 | 1 140.00 | 651.00 | 739.06 |
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