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