ML Holding Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 43615157
Keldalsvej 7, 8800 Viborg

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-5.00
EBIT-5.00
Other financial income210.06
Other financial expenses-44.97
Pre-tax profit160.09
Net earnings160.09

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable713.73
Long term receivables total713.73
Inventories total
Short term receivables total
Cash and bank deposits253.53
Cash and cash equivalents253.53
Balance sheet total (assets)967.27

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased61.00
Retained earnings-93.15
Profit of the financial year160.09
Shareholders equity total167.94
Non-current owed to group member791.83
Non-current liabilities total791.83
Other non-interest bearing current liabilities7.50
Current liabilities total7.50
Balance sheet total (liabilities)967.27
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