ML Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41463872
Teglgaardsvej 209, Svorbæk 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.71 | 479.13 | 541.54 | 633.25 | 516.33 |
| Employee benefit expenses | -72.57 | - 355.98 | - 557.64 | - 531.71 | - 515.17 |
| EBIT | 99.15 | 123.15 | -16.10 | 101.54 | 1.16 |
| Other financial expenses | -1.02 | -0.86 | -1.34 | -1.26 | -3.01 |
| Pre-tax profit | 98.13 | 122.28 | -17.44 | 100.28 | -1.85 |
| Income taxes | -21.76 | -26.88 | 3.70 | -22.07 | |
| Net earnings | 76.36 | 95.40 | -13.74 | 78.21 | -1.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.39 | 221.97 | 115.77 | 222.44 | 101.50 |
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 129.39 | 221.97 | 119.47 | 222.44 | 101.50 |
| Cash and bank deposits | 91.58 | 45.43 | 120.05 | 116.36 | 204.72 |
| Cash and cash equivalents | 91.58 | 45.43 | 120.05 | 116.36 | 204.72 |
| Balance sheet total (assets) | 220.97 | 267.40 | 239.52 | 338.80 | 306.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 90.00 | 76.23 | ||
| Retained earnings | -70.00 | -83.64 | 11.76 | -78.21 | |
| Profit of the financial year | 76.36 | 95.40 | -13.74 | 78.21 | -1.85 |
| Shareholders equity total | 116.36 | 141.76 | 38.02 | 116.23 | 38.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 126.35 | ||||
| Current owed to group member | 21.76 | 49.17 | 45.14 | ||
| Short-term deferred tax liabilities | 21.76 | 26.88 | 18.37 | ||
| Other non-interest bearing current liabilities | 76.84 | 70.99 | 146.33 | 153.06 | 135.72 |
| Current liabilities total | 104.60 | 125.64 | 201.50 | 222.57 | 268.07 |
| Balance sheet total (liabilities) | 220.97 | 267.40 | 239.52 | 338.80 | 306.22 |
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