ML EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35024646
Ole Rømers Vej 71, Vridsløsemagle 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.82 | 371.44 | 609.46 | 547.21 | 529.66 |
| Total depreciation | - 207.33 | -31.52 | -56.78 | -56.51 | -84.40 |
| Reduction in value of non-current assets | -1 841.41 | -1 241.10 | |||
| EBIT | -1 455.92 | 339.92 | 552.68 | 490.70 | - 795.84 |
| Other financial expenses | -30.64 | -42.01 | -40.91 | -27.23 | -2.47 |
| Pre-tax profit | -1 486.56 | 297.90 | 511.77 | 463.47 | - 798.32 |
| Income taxes | 271.16 | -14.68 | -8.79 | -95.15 | 168.98 |
| Net earnings | -1 215.40 | 283.22 | 502.99 | 368.31 | - 629.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 507.77 | 19 598.96 | 19 691.28 | 19 691.28 | 18 450.18 |
| Machinery and equipment | 236.18 | 240.20 | 243.17 | 193.77 | |
| Tangible assets total | 19 507.77 | 19 835.14 | 19 931.48 | 19 934.44 | 18 643.94 |
| Investments total | |||||
| Non-current other receivables | 3 450.00 | 787.50 | 787.50 | 787.50 | 787.50 |
| Long term receivables total | 3 450.00 | 787.50 | 787.50 | 787.50 | 787.50 |
| Inventories total | |||||
| Current trade debtors | 47.39 | 57.21 | 71.58 | 161.12 | 63.66 |
| Current amounts owed by group member comp. | 1 328.45 | 2 374.76 | 2 374.76 | 2 383.17 | 2 383.17 |
| Current other receivables | 35.12 | 12.18 | |||
| Current deferred tax assets | 276.76 | 262.09 | 253.30 | 251.67 | 517.25 |
| Short term receivables total | 1 687.73 | 2 694.06 | 2 711.82 | 2 795.96 | 2 964.09 |
| Cash and bank deposits | 4 916.06 | 4 062.98 | 2 789.75 | 3 274.57 | 3 819.57 |
| Cash and cash equivalents | 4 916.06 | 4 062.98 | 2 789.75 | 3 274.57 | 3 819.57 |
| Balance sheet total (assets) | 29 561.56 | 27 379.68 | 26 220.55 | 26 792.47 | 26 215.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 370.03 | 1 154.63 | 1 437.85 | 1 940.84 | 2 309.16 |
| Profit of the financial year | -1 215.40 | 283.22 | 502.99 | 368.31 | - 629.34 |
| Shareholders equity total | 1 234.63 | 1 517.85 | 2 020.84 | 2 389.16 | 1 759.82 |
| Non-current loans from credit institutions | 672.28 | 575.18 | |||
| Non-current owed to group member | 27 423.91 | 24 761.41 | 23 761.42 | 23 761.42 | 23 854.94 |
| Non-current other liabilities | 72.00 | 347.20 | 347.52 | 432.80 | 411.48 |
| Non-current liabilities total | 28 168.19 | 25 683.80 | 24 108.94 | 24 194.22 | 24 266.42 |
| Current loans from credit institutions | 96.71 | 96.76 | |||
| Current trade creditors | 16.83 | 51.86 | 20.84 | 62.08 | 4.88 |
| Short-term deferred tax liabilities | 93.52 | 96.60 | |||
| Other non-interest bearing current liabilities | 45.20 | 29.42 | 69.93 | 53.49 | 87.38 |
| Current liabilities total | 158.74 | 178.03 | 90.77 | 209.10 | 188.86 |
| Balance sheet total (liabilities) | 29 561.56 | 27 379.68 | 26 220.55 | 26 792.47 | 26 215.10 |
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