ML Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38131699
Tøndervej 118, 6200 Aabenraa
morten@unlike.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.32 | 379.98 | 357.37 | 284.78 | -8.80 |
| Employee benefit expenses | - 102.66 | - 262.65 | - 276.68 | -2.89 | |
| Other operating expenses | -0.56 | ||||
| Total depreciation | -8.00 | -16.00 | -31.22 | -31.22 | -31.22 |
| EBIT | -0.68 | 261.32 | 63.50 | -23.12 | -43.48 |
| Other financial income | 10.83 | 3.22 | 1.51 | 0.11 | |
| Other financial expenses | -0.48 | -4.24 | -10.87 | -7.46 | 5.33 |
| Income from other inv. held as non-curr. assets | -17.68 | ||||
| Net income from associates (fin.) | 127.34 | -31.23 | |||
| Pre-tax profit | -1.16 | 267.92 | 183.18 | -46.75 | -69.27 |
| Income taxes | -60.43 | -11.67 | -16.21 | 0.05 | |
| Net earnings | -1.16 | 207.48 | 171.51 | -62.96 | -69.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.00 | ||||
| Intangible assets total | 16.00 | ||||
| Machinery and equipment | 93.67 | 62.45 | 31.22 | ||
| Tangible assets total | 93.67 | 62.45 | 31.22 | ||
| Holdings in group member companies | 177.34 | 159.66 | 128.43 | ||
| Investments total | 177.34 | 159.66 | 128.43 | ||
| Long term receivables total | |||||
| Finished products/goods | 19.74 | 24.94 | |||
| Inventories total | 19.74 | 24.94 | |||
| Current trade debtors | 6.24 | 1 014.19 | 64.03 | 70.74 | |
| Current amounts owed by group member comp. | 143.30 | 93.24 | 99.48 | ||
| Prepayments and accrued income | 8.43 | 9.24 | |||
| Current other receivables | 19.05 | 0.00 | |||
| Current deferred tax assets | 20.13 | 11.95 | 18.00 | ||
| Short term receivables total | 6.24 | 1 022.62 | 236.71 | 124.24 | 188.22 |
| Other current investments | 17.82 | 17.57 | |||
| Cash and bank deposits | 139.05 | 835.01 | 519.38 | 99.98 | 5.78 |
| Cash and cash equivalents | 139.05 | 852.83 | 536.96 | 99.98 | 5.78 |
| Balance sheet total (assets) | 181.03 | 1 900.39 | 1 044.68 | 446.33 | 353.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 63.06 | 127.34 | 109.66 | 78.43 | |
| Retained earnings | 69.13 | 67.97 | 98.11 | 287.30 | 255.84 |
| Profit of the financial year | -1.16 | 207.48 | 171.51 | -62.96 | -69.23 |
| Shareholders equity total | 181.03 | 325.45 | 496.96 | 384.00 | 315.04 |
| Provisions | 91.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.61 | ||||
| Current trade creditors | 940.29 | 15.50 | |||
| Current owed to participating | 63.53 | 66.07 | |||
| Short-term deferred tax liabilities | 58.43 | 57.85 | |||
| Other non-interest bearing current liabilities | 512.68 | 226.19 | 62.33 | 38.62 | |
| Current liabilities total | 1 574.94 | 456.22 | 62.33 | 38.62 | |
| Balance sheet total (liabilities) | 181.03 | 1 900.39 | 1 044.68 | 446.33 | 353.66 |
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