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 length1212121212
Net sales
Gross profit1 694.472 665.723 086.143 479.383 824.87
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-2 650.62-2 851.79225.29165.953 550.00
EBIT3 418.494 448.201 352.942 278.64-1 640.07
Other financial income14.3145.93
Other financial expenses- 152.45- 213.16- 447.01- 430.13-1 046.45
Pre-tax profit3 266.044 235.04920.241 848.51-2 640.58
Income taxes- 721.77- 653.24- 204.67- 399.001 098.34
Net earnings2 544.273 581.80715.571 449.51-1 542.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings63 700.0079 900.0079 900.0079 900.0069 550.00
Machinery and equipment154.3293.4946.09199.90
Tangible assets total63 854.3279 993.4979 946.0979 900.0069 749.90
Investments total
Long term receivables total
Inventories total
Current other receivables15.653.6633.6617.9694.92
Short term receivables total15.653.6633.6617.9694.92
Cash and bank deposits124.72223.660.010.01590.89
Cash and cash equivalents124.72223.660.010.01590.89
Balance sheet total (assets)63 994.6980 220.8179 979.7579 917.9770 435.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased56.50
Retained earnings27 481.2330 025.5029 607.3130 322.8831 772.40
Profit of the financial year2 544.273 581.80715.571 449.51-1 542.24
Shareholders equity total30 382.0133 907.3130 622.8832 072.4030 530.15
Provisions6 284.596 726.146 784.866 842.145 574.79
Non-current loans from credit institutions24 719.4335 957.4138 519.6237 264.9632 009.94
Non-current advances received117.76231.74
Non-current other liabilities755.951 209.421 429.111 132.44738.98
Non-current liabilities total25 593.1437 398.5739 948.7338 397.4032 748.92
Current loans from credit institutions1 432.391 743.272 142.271 849.541 140.17
Advances received231.74258.68222.90
Current trade creditors25.0033.0033.0033.0033.00
Current owed to participating90.341.791.792.74
Short-term deferred tax liabilities131.63115.6849.95241.7384.62
Other non-interest bearing current liabilities145.93206.49164.53221.3098.42
Current liabilities total1 734.962 188.792 623.282 606.031 581.85
Balance sheet total (liabilities)63 994.6980 220.8179 979.7579 917.9770 435.71
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