ML Rosenville ApS — Credit Rating and Financial Key Figures

CVR number: 42904287

Bøgebakken 3, 3250 Gilleleje

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	433.77	38.63	96.47
Total depreciation		-12.56	-1.27
EBIT	433.77	26.07	95.20
Other financial income		11.10	14.43
Other financial expenses	-12.07	1.36	-3.98
Pre-tax profit	421.90	38.01	109.45
Income taxes	-97.15	-11.88	-28.48
Net earnings	324.75	26.13	80.98

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	20.00	40.00	40.00
Investments total	20.00	40.00	40.00
Non-current other receivables		361.10	375.50
Long term receivables total		361.10	375.50
Inventories total
Current owed by particip. interest comp.	30.20	66.15	113.67
Current deferred tax assets			20.43
Short term receivables total	30.20	66.15	134.10
Cash and bank deposits	448.75	0.22
Cash and cash equivalents	448.75	0.22
Balance sheet total (assets)	498.95	467.47	549.60

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	58.90	61.00	67.50
Retained earnings	-58.90	204.85	163.48
Profit of the financial year	324.75	26.13	80.98
Shareholders equity total	364.75	331.98	351.96
Non-current liabilities total
Current loans from credit institutions			0.80
Current trade creditors	25.16	12.50	12.50
Current owed to participating	7.61	7.69
Short-term deferred tax liabilities	101.43	11.88
Other non-interest bearing current liabilities		103.42	184.34
Current liabilities total	134.20	135.49	197.64
Balance sheet total (liabilities)	498.95	467.47	549.60

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