ML HÅNDVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 36062010
Gammel Holtevej 46, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 486.00 | 926.00 | 2 164.00 | 3 505.00 | 3 252.37 |
| Other operating income | 115.00 | 123.00 | |||
| Purchases during the financial year | - 617.00 | - 229.00 | - 592.00 | -1 221.00 | -1 885.29 |
| External services | - 521.00 | - 458.00 | - 679.00 | -1 343.00 | - 725.70 |
| Gross profit | 348.00 | 354.00 | 893.00 | 1 064.00 | 641.38 |
| Employee benefit expenses | - 424.00 | - 315.00 | - 609.00 | - 869.00 | - 655.74 |
| Total depreciation | -21.00 | -38.00 | -31.00 | -42.00 | |
| EBIT | -97.00 | 1.00 | 253.00 | 153.00 | -14.35 |
| Other financial expenses | -14.00 | -1.00 | -2.00 | -3.00 | -0.43 |
| Pre-tax profit | - 111.00 | 251.00 | 150.00 | -14.79 | |
| Income taxes | 10.00 | -24.00 | -33.00 | 29.89 | |
| Net earnings | - 101.00 | 227.00 | 117.00 | 15.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.00 | 114.00 | 86.00 | 139.00 | 139.18 |
| Tangible assets total | 63.00 | 114.00 | 86.00 | 139.00 | 139.18 |
| Investments total | 70.00 | 10.00 | 11.00 | 159.00 | 159.95 |
| Long term receivables total | |||||
| Finished products/goods | 64.00 | ||||
| Inventories total | 64.00 | ||||
| Current trade debtors | 12.00 | 142.00 | 90.00 | 176.00 | 102.37 |
| Current amounts owed by group member comp. | 11.00 | 44.00 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 92.00 | 92.00 | 44.00 | 44.00 | 92.54 |
| Short term receivables total | 115.00 | 283.00 | 134.00 | 220.00 | 194.91 |
| Cash and bank deposits | 10.00 | 20.00 | 806.00 | 622.00 | 156.79 |
| Cash and cash equivalents | 10.00 | 20.00 | 806.00 | 622.00 | 156.79 |
| Balance sheet total (assets) | 322.00 | 427.00 | 1 037.00 | 1 140.00 | 650.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | ||||
| Retained earnings | -98.00 | - 199.00 | - 199.00 | -77.00 | 40.25 |
| Profit of the financial year | - 101.00 | 227.00 | 117.00 | 15.10 | |
| Shareholders equity total | - 149.00 | - 149.00 | 78.00 | 195.00 | 105.35 |
| Non-current owed to group member | 18.00 | 24.93 | |||
| Non-current liabilities total | 18.00 | 24.93 | |||
| Current loans from credit institutions | 15.00 | ||||
| Advances received | 53.00 | 158.00 | 148.00 | 4.80 | |
| Current trade creditors | 50.00 | 73.00 | 173.00 | 154.00 | 50.00 |
| Short-term deferred tax liabilities | 14.00 | 38.00 | 60.00 | ||
| Other non-interest bearing current liabilities | 421.00 | 421.00 | 590.00 | 565.00 | 465.76 |
| Current liabilities total | 471.00 | 576.00 | 959.00 | 927.00 | 520.55 |
| Balance sheet total (liabilities) | 322.00 | 427.00 | 1 037.00 | 1 140.00 | 650.84 |
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