MLJ Pengetank ApS — Credit Rating and Financial Key Figures
CVR number: 41819634
Eskilstrup Vestergade 76, 4863 Eskilstrup
ml-j@outlook.com
tel: 60249745
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.25 | -6.25 |
| EBIT | -6.00 | -6.25 | -6.25 |
| Other financial income | 0.17 | ||
| Other financial expenses | -0.03 | -0.10 | -0.03 |
| Net income from associates (fin.) | 20.00 | 20.00 | |
| Pre-tax profit | 13.97 | 13.66 | -6.11 |
| Net earnings | 13.97 | 13.66 | -6.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 20.00 | 40.00 | 40.00 |
| Short term receivables total | 20.00 | 40.00 | 40.00 |
| Cash and bank deposits | 54.77 | 48.43 | 42.32 |
| Cash and cash equivalents | 54.77 | 48.43 | 42.32 |
| Balance sheet total (assets) | 137.27 | 150.93 | 144.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 |
| Retained earnings | -7.95 | 6.02 | 19.68 |
| Profit of the financial year | 13.97 | 13.66 | -6.11 |
| Shareholders equity total | 68.52 | 82.17 | 76.07 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 62.50 | 62.50 | 62.50 |
| Current liabilities total | 68.75 | 68.75 | 68.75 |
| Balance sheet total (liabilities) | 137.27 | 150.93 | 144.82 |
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