ML Agro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41878606
Toftvej 6, Vind 7500 Holstebro
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.74-12.63-36.87
EBIT-10.74-12.63-36.87
Other financial income0.332.73
Other financial expenses-43.71-65.94-57.73
Net income from associates (fin.)6 379.995 020.361 714.59
Pre-tax profit6 325.544 942.121 622.71
Income taxes9.779.9514.36
Net earnings6 335.304 952.061 637.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 559.9912 080.3412 694.93
Investments total7 559.9912 080.3412 694.93
Long term receivables total
Inventories total
Current other receivables1.02
Current deferred tax assets772.441 008.92394.36
Short term receivables total772.441 008.92395.38
Cash and bank deposits30.53109.74140.44
Cash and cash equivalents30.53109.74140.44
Balance sheet total (assets)8 362.9613 199.0013 230.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80200.00
Other reserves6 059.9910 580.3411 194.93
Retained earnings-6 174.39-4 477.24- 339.77
Profit of the financial year6 335.304 952.061 637.07
Shareholders equity total6 375.3011 212.9612 732.23
Capital loans924.29631.13
Non-current liabilities total924.29631.13
Current loans from credit institutions300.00300.00
Current owed to group member1 054.91471.47
Short-term deferred tax liabilities762.67
Other non-interest bearing current liabilities0.7027.05
Current liabilities total1 063.371 354.91498.52
Balance sheet total (liabilities)8 362.9613 199.0013 230.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version