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ML TAG OG FACADE ApS — Credit Rating and Financial Key Figures
CVR number: 42529281
Klirevænget 71, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 281.94 | 2 193.96 | 2 862.40 | 1 891.69 |
| Employee benefit expenses | -1 302.47 | -1 414.08 | -2 168.89 | -1 684.68 |
| Total depreciation | - 254.53 | - 171.82 | - 171.82 | - 171.82 |
| EBIT | - 275.06 | 608.06 | 521.69 | 35.20 |
| Other financial income | 1.11 | 0.83 | ||
| Other financial expenses | -12.43 | -15.69 | -7.93 | -6.55 |
| Pre-tax profit | - 287.49 | 592.37 | 514.87 | 29.47 |
| Income taxes | 59.78 | - 133.83 | - 182.08 | 25.98 |
| Net earnings | - 227.71 | 458.54 | 332.79 | 55.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 851.01 | 696.27 | 541.53 | 386.79 |
| Intangible assets total | 851.01 | 696.27 | 541.53 | 386.79 |
| Machinery and equipment | 63.03 | 45.95 | 28.88 | 11.80 |
| Tangible assets total | 63.03 | 45.95 | 28.88 | 11.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.19 | 736.23 | 925.72 | 1 760.07 |
| Current other receivables | 1.50 | |||
| Short term receivables total | 26.19 | 737.73 | 925.72 | 1 760.07 |
| Cash and bank deposits | 182.20 | 428.72 | 485.46 | 149.51 |
| Cash and cash equivalents | 182.20 | 428.72 | 485.46 | 149.51 |
| Balance sheet total (assets) | 1 122.44 | 1 908.67 | 1 981.59 | 2 308.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 845.39 | 845.39 | 845.39 | 845.39 |
| Shares repurchased | 136.99 | |||
| Other reserves | - 136.99 | |||
| Retained earnings | - 227.71 | 93.85 | 426.63 | |
| Profit of the financial year | - 227.71 | 458.54 | 332.79 | 55.45 |
| Shareholders equity total | 657.68 | 1 116.22 | 1 312.03 | 1 367.47 |
| Provisions | 180.63 | 153.90 | 118.40 | |
| Non-current deferred tax liabilities | 160.56 | 217.58 | 72.42 | |
| Non-current liabilities total | 160.56 | 217.58 | 72.42 | |
| Current trade creditors | 37.11 | 25.05 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 2.12 | 217.58 | ||
| Other non-interest bearing current liabilities | 247.02 | 452.95 | 316.46 | 635.69 |
| Current liabilities total | 284.13 | 478.00 | 333.58 | 868.27 |
| Balance sheet total (liabilities) | 1 122.44 | 1 908.67 | 1 981.59 | 2 308.16 |
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