MLC EBY ApS — Credit Rating and Financial Key Figures

CVR number: 42142859
Kauslundevej 103, Kauslunde 5500 Middelfart
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-60.81-35.83-21.0547.11
Total depreciation-19.05
EBIT-60.81-35.83-21.0528.06
Other financial income35.85
Other financial expenses-87.45- 156.43- 270.81- 184.49
Pre-tax profit- 148.26- 192.26- 291.86- 120.58
Income taxes46.6170.9916.37
Net earnings- 148.26- 145.66- 220.87- 104.22

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 823.12
Advance payments and construction in progress2 667.342 746.492 842.17
Tangible assets total2 667.342 746.492 842.172 823.12
Investments total
Long term receivables total
Inventories total
Current trade debtors34.32
Current amounts owed by group member comp.611.04931.77
Current deferred tax assets46.6170.9987.36
Short term receivables total46.61682.031 053.45
Cash and bank deposits2.791.3921.051.67
Cash and cash equivalents2.791.3921.051.67
Balance sheet total (assets)2 670.132 794.493 545.253 878.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings150.001.74- 143.92- 364.79
Profit of the financial year- 148.26- 145.66- 220.87- 104.22
Shareholders equity total41.74- 103.92- 324.79- 429.01
Non-current liabilities total
Current loans from credit institutions2 525.632 581.302 542.81
Current trade creditors6.55
Current owed to group member2 615.89350.2721.8322.70
Other non-interest bearing current liabilities12.5022.501 266.911 735.18
Current liabilities total2 628.392 898.403 870.044 307.24
Balance sheet total (liabilities)2 670.132 794.493 545.253 878.24
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