M. LANGE ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 74862918
Damgårds Alle 45, 5300 Kerteminde
mikkel@ml-ejendom.dk
tel: 30241466
www.ml-ejendom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 694.47 | 2 665.72 | 3 086.14 | 3 479.38 | 3 824.87 |
| Employee benefit expenses | - 844.44 | -1 008.49 | -1 460.51 | - 988.70 | -1 914.94 |
| Total depreciation | -82.16 | -60.83 | -47.41 | -46.09 | |
| Reduction in value of non-current assets | -2 650.62 | -2 851.79 | 225.29 | 165.95 | 3 550.00 |
| EBIT | 3 418.49 | 4 448.20 | 1 352.94 | 2 278.64 | -1 640.07 |
| Other financial income | 14.31 | 45.93 | |||
| Other financial expenses | - 152.45 | - 213.16 | - 447.01 | - 430.13 | -1 046.45 |
| Pre-tax profit | 3 266.04 | 4 235.04 | 920.24 | 1 848.51 | -2 640.58 |
| Income taxes | - 721.77 | - 653.24 | - 204.67 | - 399.00 | 1 098.34 |
| Net earnings | 2 544.27 | 3 581.80 | 715.57 | 1 449.51 | -1 542.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 700.00 | 79 900.00 | 79 900.00 | 79 900.00 | 69 550.00 |
| Machinery and equipment | 154.32 | 93.49 | 46.09 | 199.90 | |
| Tangible assets total | 63 854.32 | 79 993.49 | 79 946.09 | 79 900.00 | 69 749.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.65 | 3.66 | 33.66 | 17.96 | 94.92 |
| Short term receivables total | 15.65 | 3.66 | 33.66 | 17.96 | 94.92 |
| Cash and bank deposits | 124.72 | 223.66 | 0.01 | 0.01 | 590.89 |
| Cash and cash equivalents | 124.72 | 223.66 | 0.01 | 0.01 | 590.89 |
| Balance sheet total (assets) | 63 994.69 | 80 220.81 | 79 979.75 | 79 917.97 | 70 435.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 27 481.23 | 30 025.50 | 29 607.31 | 30 322.88 | 31 772.40 |
| Profit of the financial year | 2 544.27 | 3 581.80 | 715.57 | 1 449.51 | -1 542.24 |
| Shareholders equity total | 30 382.01 | 33 907.31 | 30 622.88 | 32 072.40 | 30 530.15 |
| Provisions | 6 284.59 | 6 726.14 | 6 784.86 | 6 842.14 | 5 574.79 |
| Non-current loans from credit institutions | 24 719.43 | 35 957.41 | 38 519.62 | 37 264.96 | 32 009.94 |
| Non-current advances received | 117.76 | 231.74 | |||
| Non-current other liabilities | 755.95 | 1 209.42 | 1 429.11 | 1 132.44 | 738.98 |
| Non-current liabilities total | 25 593.14 | 37 398.57 | 39 948.73 | 38 397.40 | 32 748.92 |
| Current loans from credit institutions | 1 432.39 | 1 743.27 | 2 142.27 | 1 849.54 | 1 140.17 |
| Advances received | 231.74 | 258.68 | 222.90 | ||
| Current trade creditors | 25.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Current owed to participating | 90.34 | 1.79 | 1.79 | 2.74 | |
| Short-term deferred tax liabilities | 131.63 | 115.68 | 49.95 | 241.73 | 84.62 |
| Other non-interest bearing current liabilities | 145.93 | 206.49 | 164.53 | 221.30 | 98.42 |
| Current liabilities total | 1 734.96 | 2 188.79 | 2 623.28 | 2 606.03 | 1 581.85 |
| Balance sheet total (liabilities) | 63 994.69 | 80 220.81 | 79 979.75 | 79 917.97 | 70 435.71 |
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