ML Handel ApS — Credit Rating and Financial Key Figures
CVR number: 36405953
Toftevænget 16, 8653 Them
tel: 40360076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.79 | 21.06 | 113.79 | 117.63 | 75.91 |
| Employee benefit expenses | -97.27 | -49.00 | -57.00 | -50.00 | -40.00 |
| Reduction in value of non-current assets | 1 200.17 | - 170.00 | - 150.00 | ||
| EBIT | 1 068.11 | -27.94 | 56.80 | - 102.38 | - 114.09 |
| Other financial expenses | - 135.70 | -40.50 | -54.42 | -34.66 | -34.01 |
| Pre-tax profit | 932.41 | -68.44 | 2.38 | - 137.03 | - 148.11 |
| Income taxes | - 215.36 | 15.00 | -0.52 | 30.17 | 32.59 |
| Net earnings | 717.06 | -53.44 | 1.85 | - 106.86 | - 115.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 970.00 | 2 970.00 | 2 970.00 | 2 800.00 | 2 650.00 |
| Tangible assets total | 2 970.00 | 2 970.00 | 2 970.00 | 2 800.00 | 2 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.83 | 1.54 | |||
| Current deferred tax assets | 14.93 | 37.41 | 19.67 | ||
| Short term receivables total | 14.93 | 38.24 | 19.67 | 1.54 | |
| Cash and bank deposits | 11.20 | 24.70 | 14.24 | 30.32 | |
| Cash and cash equivalents | 11.20 | 24.70 | 14.24 | 30.32 | |
| Balance sheet total (assets) | 2 996.13 | 3 032.94 | 3 003.91 | 2 830.32 | 2 651.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.84 | 782.89 | 729.45 | 731.30 | 624.44 |
| Profit of the financial year | 717.06 | -53.44 | 1.85 | - 106.86 | - 115.52 |
| Shareholders equity total | 832.89 | 779.45 | 781.30 | 674.44 | 558.92 |
| Provisions | 215.48 | 237.89 | 258.08 | 220.87 | 188.25 |
| Non-current loans from credit institutions | 767.51 | 751.26 | 1 207.73 | 1 167.36 | 1 126.75 |
| Non-current liabilities total | 767.51 | 751.26 | 1 207.73 | 1 167.36 | 1 126.75 |
| Current loans from credit institutions | 35.35 | 23.24 | 40.13 | 40.37 | 49.32 |
| Current trade creditors | 1.70 | ||||
| Current owed to participating | 1.05 | 1.26 | 2.91 | 3.41 | 3.41 |
| Current owed to group member | 1 074.92 | 1 167.43 | 645.68 | 650.95 | 687.17 |
| Short-term deferred tax liabilities | 7.04 | 0.04 | |||
| Other non-interest bearing current liabilities | 68.93 | 70.70 | 68.06 | 65.87 | 37.67 |
| Current liabilities total | 1 180.25 | 1 264.33 | 756.79 | 767.64 | 777.62 |
| Balance sheet total (liabilities) | 2 996.13 | 3 032.94 | 3 003.91 | 2 830.32 | 2 651.54 |
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