M&L BOGHOLDERI ApS — Credit Rating and Financial Key Figures

CVR number: 32361757

Lyngbyvej 64, St Brøndum 9520 Skørping

metli@godmail.dk

tel: 51303912

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	146.75	22.25	23.62	36.00
External services	-19.20	-3.60	-7.90	-6.13
Gross profit	127.55	18.65	15.72	29.88
Employee benefit expenses	-78.88	-16.24	-19.29	-23.65
EBIT	48.67	2.41	-3.57	6.22
Reduction non-current investment assets		- 168.09
Pre-tax profit	48.67	- 165.68	-3.57	6.22
Income taxes	-10.70			-0.60
Net earnings	37.97	- 165.68	-3.57	5.63

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	0.35	0.35	0.35	0.35
Long term receivables total	0.35	0.35	0.35	0.35
Inventories total
Current trade debtors	164.88
Short term receivables total	164.88
Cash and bank deposits	15.00	3.50		5.63
Cash and cash equivalents	15.00	3.50		5.63
Balance sheet total (assets)	180.23	3.85	0.35	5.98

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	6.56	44.53	- 121.08	- 125.25
Profit of the financial year	37.97	- 165.68	-3.57	5.63
Shareholders equity total	169.53	3.85	0.35	5.38
Non-current liabilities total
Short-term deferred tax liabilities	10.70			0.60
Current liabilities total	10.70			0.60
Balance sheet total (liabilities)	180.23	3.85	0.35	5.98

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