MLI Facaderens ApS — Credit Rating and Financial Key Figures
CVR number: 41968869
Læsøvej 6 B, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 332.59 | 53.00 | 294.33 |
| Employee benefit expenses | - 298.70 | -20.00 | - 226.68 |
| Total depreciation | -18.13 | -20.00 | -14.41 |
| EBIT | 15.76 | 13.00 | 53.24 |
| Other financial income | 1.27 | 0.01 | |
| Other financial expenses | -6.22 | -1.00 | -3.52 |
| Pre-tax profit | 10.81 | 12.00 | 49.72 |
| Income taxes | -3.76 | -3.00 | -10.94 |
| Net earnings | 7.05 | 9.00 | 38.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 127.56 | 108.00 | 203.86 |
| Tangible assets total | 127.56 | 108.00 | 203.86 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 32.00 | 10.00 | |
| Finished products/goods | 32.00 | ||
| Inventories total | 32.00 | 32.00 | 10.00 |
| Current trade debtors | 15.95 | 10.00 | 58.34 |
| Current deferred tax assets | 0.26 | ||
| Short term receivables total | 16.21 | 10.00 | 58.34 |
| Cash and bank deposits | 14.98 | 100.00 | 13.42 |
| Cash and cash equivalents | 14.98 | 100.00 | 13.42 |
| Balance sheet total (assets) | 190.75 | 250.00 | 285.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.00 | 15.67 | |
| Profit of the financial year | 7.05 | 9.00 | 38.78 |
| Shareholders equity total | 47.05 | 56.00 | 94.45 |
| Provisions | 4.02 | 6.00 | 13.10 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 56.00 | 19.98 |
| Current owed to group member | 109.31 | 69.00 | 74.20 |
| Short-term deferred tax liabilities | 1.00 | 3.52 | |
| Other non-interest bearing current liabilities | 18.36 | 62.00 | 80.38 |
| Current liabilities total | 139.67 | 188.00 | 178.08 |
| Balance sheet total (liabilities) | 190.75 | 250.00 | 285.62 |
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