ML Handel ApS — Credit Rating and Financial Key Figures
CVR number: 36405953
Toftevænget 16, 8653 Them
tel: 40360076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.06 | 113.79 | 117.63 | 75.91 | -67.78 |
| Employee benefit expenses | -49.00 | -57.00 | -50.00 | -40.00 | |
| Reduction in value of non-current assets | - 170.00 | - 150.00 | - 100.00 | ||
| EBIT | -27.94 | 56.80 | - 102.38 | - 114.09 | - 167.78 |
| Other financial expenses | -40.50 | -54.42 | -34.66 | -34.01 | -36.29 |
| Pre-tax profit | -68.44 | 2.38 | - 137.03 | - 148.11 | - 204.07 |
| Income taxes | 15.00 | -0.52 | 30.17 | 32.59 | 44.88 |
| Net earnings | -53.44 | 1.85 | - 106.86 | - 115.52 | - 159.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 970.00 | 2 970.00 | 2 800.00 | 2 650.00 | 2 550.00 |
| Tangible assets total | 2 970.00 | 2 970.00 | 2 800.00 | 2 650.00 | 2 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.83 | 1.54 | |||
| Current deferred tax assets | 37.41 | 19.67 | 23.06 | ||
| Short term receivables total | 38.24 | 19.67 | 1.54 | 23.06 | |
| Cash and bank deposits | 24.70 | 14.24 | 30.32 | 2.64 | |
| Cash and cash equivalents | 24.70 | 14.24 | 30.32 | 2.64 | |
| Balance sheet total (assets) | 3 032.94 | 3 003.91 | 2 830.32 | 2 651.54 | 2 575.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 782.89 | 729.45 | 731.30 | 624.44 | 508.92 |
| Profit of the financial year | -53.44 | 1.85 | - 106.86 | - 115.52 | - 159.20 |
| Shareholders equity total | 779.45 | 781.30 | 674.44 | 558.92 | 399.72 |
| Provisions | 237.89 | 258.08 | 220.87 | 188.25 | 166.43 |
| Non-current loans from credit institutions | 751.26 | 1 207.73 | 1 167.36 | 1 126.75 | 1 085.91 |
| Non-current liabilities total | 751.26 | 1 207.73 | 1 167.36 | 1 126.75 | 1 085.91 |
| Current loans from credit institutions | 23.24 | 40.13 | 40.37 | 49.32 | 40.85 |
| Current trade creditors | 1.70 | ||||
| Current owed to participating | 1.26 | 2.91 | 3.41 | 3.41 | 4.74 |
| Current owed to group member | 1 167.43 | 645.68 | 650.95 | 687.17 | 863.13 |
| Short-term deferred tax liabilities | 7.04 | 0.04 | |||
| Other non-interest bearing current liabilities | 70.70 | 68.06 | 65.87 | 37.67 | 14.92 |
| Current liabilities total | 1 264.33 | 756.79 | 767.64 | 777.62 | 923.64 |
| Balance sheet total (liabilities) | 3 032.94 | 3 003.91 | 2 830.32 | 2 651.54 | 2 575.70 |
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