ML Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41338024
Bregnebjergvej 8, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.36 | 295.72 | 383.74 | 310.38 | 89.72 |
| Employee benefit expenses | - 143.77 | - 228.11 | - 326.27 | - 292.93 | - 264.04 |
| EBIT | 393.59 | 67.61 | 57.47 | 17.45 | - 174.33 |
| Other financial income | 1.42 | 0.13 | |||
| Other financial expenses | -1.88 | -2.08 | -16.12 | -17.35 | -15.43 |
| Pre-tax profit | 391.71 | 65.53 | 41.34 | 1.53 | - 189.63 |
| Income taxes | -86.61 | -16.63 | -11.86 | -3.25 | -0.69 |
| Net earnings | 305.09 | 48.89 | 29.49 | -1.72 | - 190.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 877.12 | ||||
| Finished products/goods | 326.68 | 473.27 | 888.73 | 467.33 | |
| Inventories total | 326.68 | 473.27 | 877.12 | 888.73 | 467.33 |
| Current trade debtors | 158.57 | 450.30 | 103.85 | 260.82 | 197.85 |
| Current other receivables | 17.21 | ||||
| Short term receivables total | 158.57 | 450.30 | 103.85 | 260.82 | 215.06 |
| Cash and bank deposits | 321.93 | 215.21 | 146.28 | 38.84 | 80.64 |
| Cash and cash equivalents | 321.93 | 215.21 | 146.28 | 38.84 | 80.64 |
| Balance sheet total (assets) | 807.18 | 1 138.78 | 1 127.25 | 1 188.39 | 763.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | ||
| Retained earnings | - 113.00 | 79.09 | 269.66 | 299.15 | 297.42 |
| Profit of the financial year | 305.09 | 48.89 | 29.49 | -1.72 | - 190.32 |
| Shareholders equity total | 345.09 | 280.99 | 456.95 | 337.42 | 147.11 |
| Non-current owed to group member | 348.00 | 348.00 | 326.50 | ||
| Non-current liabilities total | 348.00 | 348.00 | 326.50 | ||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 9.26 | 107.25 | 158.45 | 97.09 | |
| Current owed to participating | 17.70 | 139.39 | 149.45 | 267.25 | 239.10 |
| Current owed to group member | 235.00 | 348.00 | |||
| Short-term deferred tax liabilities | 86.61 | 85.16 | 11.86 | 0.73 | |
| Other non-interest bearing current liabilities | 113.51 | 177.99 | 2.54 | 137.89 | 50.32 |
| Current liabilities total | 462.09 | 857.79 | 322.30 | 502.97 | 289.42 |
| Balance sheet total (liabilities) | 807.18 | 1 138.78 | 1 127.25 | 1 188.39 | 763.02 |
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