ML Byg & Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41401443
Vindinghave 39, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.67 | 47.54 | 20.80 | 120.34 | 31.05 |
| Total depreciation | -24.42 | -24.42 | -24.42 | -24.79 | -28.60 |
| EBIT | 63.25 | 23.12 | -3.62 | 95.55 | 2.46 |
| Other financial expenses | -10.16 | -11.98 | -10.38 | -28.25 | -27.77 |
| Pre-tax profit | 53.09 | 11.14 | -14.00 | 67.30 | -25.31 |
| Income taxes | -16.90 | -8.14 | -2.44 | -18.08 | -0.62 |
| Net earnings | 36.20 | 3.00 | -16.44 | 49.22 | -25.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 570.45 | 546.68 | 532.11 | 507.97 | 575.30 |
| Machinery and equipment | 5.85 | 5.20 | 4.55 | 3.90 | 3.25 |
| Tangible assets total | 576.30 | 551.88 | 536.66 | 511.87 | 578.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 261.04 | ||||
| Inventories total | 1 261.04 | ||||
| Current other receivables | 178.48 | ||||
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 179.86 | ||||
| Cash and bank deposits | 37.71 | 60.01 | 57.24 | 1 308.90 | 96.20 |
| Cash and cash equivalents | 37.71 | 60.01 | 57.24 | 1 308.90 | 96.20 |
| Balance sheet total (assets) | 614.01 | 611.89 | 593.90 | 1 820.78 | 2 115.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.20 | 39.20 | 22.76 | 71.98 | |
| Profit of the financial year | 36.20 | 3.00 | -16.44 | 49.22 | -25.93 |
| Shareholders equity total | 76.20 | 79.20 | 62.76 | 111.98 | 86.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 471.96 | 481.40 | 491.03 | 1 669.90 | 2 003.85 |
| Short-term deferred tax liabilities | 16.90 | 25.76 | 6.94 | 13.53 | |
| Other non-interest bearing current liabilities | 48.95 | 25.53 | 33.17 | 25.38 | 25.75 |
| Current liabilities total | 537.81 | 532.69 | 531.14 | 1 708.80 | 2 029.61 |
| Balance sheet total (liabilities) | 614.01 | 611.89 | 593.90 | 1 820.78 | 2 115.65 |
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