MLC EBY ApS — Credit Rating and Financial Key Figures
CVR number: 42142859
Kauslundevej 103, Kauslunde 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.81 | -35.83 | -21.05 | 47.11 |
| Total depreciation | -19.05 | |||
| EBIT | -60.81 | -35.83 | -21.05 | 28.06 |
| Other financial income | 35.85 | |||
| Other financial expenses | -87.45 | - 156.43 | - 270.81 | - 184.49 |
| Pre-tax profit | - 148.26 | - 192.26 | - 291.86 | - 120.58 |
| Income taxes | 46.61 | 70.99 | 16.37 | |
| Net earnings | - 148.26 | - 145.66 | - 220.87 | - 104.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 823.12 | |||
| Advance payments and construction in progress | 2 667.34 | 2 746.49 | 2 842.17 | |
| Tangible assets total | 2 667.34 | 2 746.49 | 2 842.17 | 2 823.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.32 | |||
| Current amounts owed by group member comp. | 611.04 | 931.77 | ||
| Current deferred tax assets | 46.61 | 70.99 | 87.36 | |
| Short term receivables total | 46.61 | 682.03 | 1 053.45 | |
| Cash and bank deposits | 2.79 | 1.39 | 21.05 | 1.67 |
| Cash and cash equivalents | 2.79 | 1.39 | 21.05 | 1.67 |
| Balance sheet total (assets) | 2 670.13 | 2 794.49 | 3 545.25 | 3 878.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 150.00 | 1.74 | - 143.92 | - 364.79 |
| Profit of the financial year | - 148.26 | - 145.66 | - 220.87 | - 104.22 |
| Shareholders equity total | 41.74 | - 103.92 | - 324.79 | - 429.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 525.63 | 2 581.30 | 2 542.81 | |
| Current trade creditors | 6.55 | |||
| Current owed to group member | 2 615.89 | 350.27 | 21.83 | 22.70 |
| Other non-interest bearing current liabilities | 12.50 | 22.50 | 1 266.91 | 1 735.18 |
| Current liabilities total | 2 628.39 | 2 898.40 | 3 870.04 | 4 307.24 |
| Balance sheet total (liabilities) | 2 670.13 | 2 794.49 | 3 545.25 | 3 878.24 |
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