ML Energi ApS — Credit Rating and Financial Key Figures
CVR number: 14409645
Overdrevsvej 49, Atterup 4640 Faxe
tel: 56282848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.96 | -84.56 | - 305.28 | - 248.67 | - 220.50 |
| Employee benefit expenses | - 140.55 | -8.28 | -2.98 | -1.55 | -0.80 |
| Total depreciation | -10.00 | -11.67 | |||
| EBIT | -58.59 | -81.17 | - 308.26 | - 247.12 | - 221.30 |
| Other financial expenses | -0.13 | -6.32 | -2.40 | -0.47 | -2.47 |
| Pre-tax profit | -58.72 | -87.49 | - 310.66 | - 247.59 | - 223.76 |
| Income taxes | 14.24 | - 113.73 | 0.01 | ||
| Net earnings | -44.48 | - 201.21 | - 310.66 | - 247.59 | - 223.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.33 | ||||
| Tangible assets total | 63.33 | ||||
| Investments total | |||||
| Non-current other receivables | 29.85 | 29.85 | 29.85 | ||
| Long term receivables total | 29.85 | 29.85 | 29.85 | ||
| Finished products/goods | 350.30 | 325.30 | 270.80 | 193.00 | 138.55 |
| Inventories total | 350.30 | 325.30 | 270.80 | 193.00 | 138.55 |
| Current trade debtors | 168.84 | 62.45 | 48.18 | 42.74 | 61.27 |
| Current other receivables | 29.92 | 258.13 | 0.73 | 0.73 | |
| Current deferred tax assets | 113.73 | ||||
| Short term receivables total | 312.48 | 320.58 | 48.91 | 43.47 | 61.27 |
| Cash and bank deposits | 118.82 | 61.09 | 91.18 | 25.09 | 37.72 |
| Cash and cash equivalents | 118.82 | 61.09 | 91.18 | 25.09 | 37.72 |
| Balance sheet total (assets) | 844.94 | 706.98 | 440.74 | 291.41 | 267.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | - 723.26 | - 767.74 | - 968.95 | -1 279.62 | -1 527.21 |
| Profit of the financial year | -44.48 | - 201.21 | - 310.66 | - 247.59 | - 223.76 |
| Shareholders equity total | - 537.74 | - 738.95 | -1 049.62 | -1 297.21 | -1 520.97 |
| Non-current other liabilities | 1 258.56 | 1 314.55 | 1 448.10 | 1 519.65 | 1 766.42 |
| Non-current liabilities total | 1 258.56 | 1 314.55 | 1 448.10 | 1 519.65 | 1 766.42 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current trade creditors | 75.69 | 85.11 | 2.26 | 28.97 | 21.94 |
| Other non-interest bearing current liabilities | 8.43 | 6.26 | |||
| Current liabilities total | 124.12 | 131.38 | 42.26 | 68.97 | 21.94 |
| Balance sheet total (liabilities) | 844.94 | 706.98 | 440.74 | 291.41 | 267.39 |
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