ML Taxa & Liftbusser APS — Credit Rating and Financial Key Figures
CVR number: 39708906
Gængehaven 30, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 121.41 | 2 058.68 | 2 502.27 | 1 626.44 | 1 385.31 |
| Employee benefit expenses | -3 896.65 | -2 178.10 | -1 663.21 | -1 618.76 | -1 428.17 |
| Other operating expenses | -14.27 | -1.50 | -7.29 | -7.98 | -9.95 |
| Total depreciation | - 211.34 | - 113.59 | - 117.33 | - 184.06 | - 281.86 |
| EBIT | -0.85 | - 234.51 | 714.44 | - 184.37 | - 334.67 |
| Other financial income | 1.53 | 1.68 | 1.81 | ||
| Other financial expenses | -39.86 | -35.14 | -22.67 | -57.92 | -29.18 |
| Pre-tax profit | -39.18 | - 267.97 | 693.58 | - 242.29 | - 363.85 |
| Income taxes | 6.13 | 58.22 | - 155.77 | 43.06 | 77.71 |
| Net earnings | -33.05 | - 209.75 | 537.81 | - 199.23 | - 286.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 482.86 | 386.29 | 289.72 | 193.15 | 96.57 |
| Intangible assets total | 482.86 | 386.29 | 289.72 | 193.15 | 96.57 |
| Machinery and equipment | 33.25 | 18.47 | 3.69 | 754.20 | 665.41 |
| Tangible assets total | 33.25 | 18.47 | 3.69 | 754.20 | 665.41 |
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.02 | 0.28 | |||
| Current other receivables | 435.93 | 277.36 | 183.49 | 47.99 | 25.88 |
| Current deferred tax assets | 79.12 | ||||
| Short term receivables total | 435.93 | 277.36 | 188.51 | 48.27 | 105.00 |
| Cash and bank deposits | 53.61 | 7.49 | 593.13 | 94.28 | 9.80 |
| Cash and cash equivalents | 53.61 | 7.49 | 593.13 | 94.28 | 9.80 |
| Balance sheet total (assets) | 1 095.65 | 779.61 | 1 075.05 | 1 089.89 | 876.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 256.25 | 256.25 | 256.25 | 256.25 | 256.25 |
| Retained earnings | - 116.04 | - 149.09 | - 358.83 | 178.98 | -20.25 |
| Profit of the financial year | -33.05 | - 209.75 | 537.81 | - 199.23 | - 286.14 |
| Shareholders equity total | 157.16 | -52.59 | 485.23 | 286.00 | -0.14 |
| Provisions | 106.69 | 48.47 | 65.65 | 22.59 | |
| Non-current loans from credit institutions | 627.39 | 452.52 | |||
| Non-current liabilities total | 627.39 | 452.52 | |||
| Current loans from credit institutions | 456.62 | 429.62 | 221.69 | ||
| Current trade creditors | 44.83 | 28.79 | 62.84 | 57.48 | 86.26 |
| Short-term deferred tax liabilities | 10.04 | 142.45 | |||
| Other non-interest bearing current liabilities | 320.31 | 325.32 | 318.88 | 96.43 | 116.45 |
| Current liabilities total | 831.80 | 783.73 | 524.17 | 153.91 | 424.40 |
| Balance sheet total (liabilities) | 1 095.65 | 779.61 | 1 075.05 | 1 089.89 | 876.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.