ML Ejendomme 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41214538
Ndr Ringvej 17, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.36 | 283.74 | 450.75 | 402.13 | 167.02 |
| Total depreciation | -29.41 | -33.16 | -58.24 | -57.11 | -62.04 |
| EBIT | 160.94 | 250.59 | 392.50 | 345.02 | 104.98 |
| Other financial expenses | -84.28 | - 101.36 | - 101.37 | - 115.50 | - 110.81 |
| Pre-tax profit | 76.66 | 149.22 | 291.13 | 229.52 | -5.83 |
| Income taxes | -16.85 | -32.84 | -64.04 | -50.49 | 0.66 |
| Net earnings | 59.81 | 116.39 | 227.09 | 179.03 | -5.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 318.13 | 3 499.28 | 3 727.77 | 3 670.66 | 3 739.14 |
| Machinery and equipment | 164.48 | ||||
| Tangible assets total | 3 318.13 | 3 499.28 | 3 727.77 | 3 670.66 | 3 903.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.07 | 18.87 | 18.94 | ||
| Current other receivables | 35.05 | ||||
| Current deferred tax assets | 17.90 | ||||
| Short term receivables total | 15.07 | 18.87 | 71.89 | ||
| Cash and bank deposits | 42.29 | 4.77 | 5.47 | 83.04 | 2.65 |
| Cash and cash equivalents | 42.29 | 4.77 | 5.47 | 83.04 | 2.65 |
| Balance sheet total (assets) | 3 360.42 | 3 504.05 | 3 748.31 | 3 772.57 | 3 978.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.81 | 176.20 | 403.30 | 582.33 | |
| Profit of the financial year | 59.81 | 116.39 | 227.09 | 179.03 | -5.17 |
| Shareholders equity total | 99.81 | 216.20 | 443.30 | 622.33 | 617.16 |
| Provisions | 14.01 | 27.20 | 34.88 | 42.80 | 59.42 |
| Non-current loans from credit institutions | 3 100.26 | 2 916.83 | 2 808.12 | 2 595.88 | 2 374.61 |
| Non-current liabilities total | 3 100.26 | 2 916.83 | 2 808.12 | 2 595.88 | 2 374.61 |
| Current loans from credit institutions | 207.98 | 214.09 | 223.04 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 177.90 | 20.11 | 76.47 | 601.94 | |
| Short-term deferred tax liabilities | 2.84 | 19.65 | 56.36 | 42.57 | |
| Other non-interest bearing current liabilities | 127.50 | 130.28 | 161.57 | 162.43 | 86.00 |
| Current liabilities total | 146.34 | 343.82 | 462.02 | 511.56 | 926.98 |
| Balance sheet total (liabilities) | 3 360.42 | 3 504.05 | 3 748.31 | 3 772.57 | 3 978.16 |
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