MLS Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42578487
Krogvejen 5, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 717.42 | 3 691.62 | 3 961.70 |
| Employee benefit expenses | -1 312.34 | -2 038.37 | -2 665.71 |
| Total depreciation | - 295.46 | - 355.11 | - 456.81 |
| EBIT | 2 109.62 | 1 298.14 | 839.18 |
| Other financial income | 1.79 | 63.21 | 13.08 |
| Other financial expenses | - 153.89 | - 123.52 | - 131.39 |
| Pre-tax profit | 1 957.52 | 1 237.83 | 720.87 |
| Income taxes | - 424.54 | - 282.47 | - 165.91 |
| Net earnings | 1 532.98 | 955.37 | 554.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 714.29 | 1 428.57 | 1 142.86 |
| Intangible assets total | 1 714.29 | 1 428.57 | 1 142.86 |
| Land and waters | 154.34 | ||
| Buildings | 151.38 | 455.45 | 1 056.30 |
| Other tangible assets | 0.00 | ||
| Tangible assets total | 151.38 | 455.45 | 1 210.63 |
| Other non-current investments | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 185.00 | 185.00 | |
| Inventories total | 185.00 | 185.00 | |
| Current trade debtors | 2 116.87 | 2 841.35 | 2 482.08 |
| Prepayments and accrued income | 33.03 | ||
| Current other receivables | -0.00 | 96.48 | |
| Current deferred tax assets | 59.24 | ||
| Short term receivables total | 2 116.87 | 2 841.34 | 2 670.83 |
| Cash and bank deposits | 40.00 | 45.47 | |
| Cash and cash equivalents | 40.00 | 45.47 | |
| Balance sheet total (assets) | 4 022.53 | 4 955.84 | 5 209.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||
| Retained earnings | 1 443.21 | 2 308.58 | |
| Profit of the financial year | 1 532.98 | 955.37 | 554.96 |
| Shareholders equity total | 1 572.98 | 2 438.58 | 2 993.54 |
| Provisions | 6.72 | 128.37 | 145.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 922.44 | 1 157.59 | 916.61 |
| Current trade creditors | 583.34 | 619.76 | 725.23 |
| Current owed to participating | 19.83 | ||
| Short-term deferred tax liabilities | 417.82 | 160.82 | |
| Other non-interest bearing current liabilities | 499.40 | 450.72 | 428.43 |
| Current liabilities total | 2 442.84 | 2 388.89 | 2 070.26 |
| Balance sheet total (liabilities) | 4 022.53 | 4 955.84 | 5 209.32 |
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