ML SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34203032
Åhavevej 101, 8600 Silkeborg
ml@eastdk.com
tel: 21498076

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-96.01- 214.07- 219.33- 450.40- 194.84
Employee benefit expenses- 150.57
Total depreciation-63.74-88.94- 110.98- 950.46-65.16
EBIT- 159.75- 303.01- 330.30-1 400.85- 410.57
Other financial income1 143.10604.892 708.891 535.943 987.34
Other financial expenses-23.46- 453.24- 325.72-7 613.35- 372.55
Reduction non-current investment assets-1 195.2512.88-5.00
Income from other inv. held as non-curr. assets2 507.454 283.3343 752.67
Net income from associates (fin.)1 794.76-41.38286.65- 767.40-3 557.04
Pre-tax profit4 066.854 103.4846 087.18-8 245.66- 352.83
Income taxes252.421 296.12- 411.74
Net earnings4 066.854 103.4846 339.60-6 949.54- 764.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 818.832 784.2417 156.8613 035.8915 234.67
Machinery and equipment141.18138.43124.4386.3564.78
Tangible assets total2 960.012 922.6717 281.2913 122.2415 299.45
Participating interests3 519.653 478.283 819.449 738.566 290.90
Investments total3 519.653 478.283 819.449 738.566 290.90
Non-current loans receivable5 472.195 280.53
Long term receivables total5 472.195 280.53
Finished products/goods401.31589.73774.23940.29963.49
Inventories total401.31589.73774.23940.29963.49
Current trade debtors15.2637.50
Current owed by particip. interest comp.2 462.706 145.3822 929.8023 942.999 626.26
Prepayments and accrued income5.5124.67
Current other receivables306.46406.99558.32290.71400.30
Current deferred tax assets34.142.73253.641 552.321 154.81
Short term receivables total2 818.566 592.6023 747.2725 810.6911 181.37
Other current investments7 411.957 484.8038 770.5632 419.8735 766.35
Cash and bank deposits2 237.611 007.51227.48150.13130.42
Cash and cash equivalents9 649.568 492.3138 998.0332 570.0035 896.77
Balance sheet total (assets)24 821.2927 356.1184 620.2682 181.7969 631.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased1 000.002 000.002 000.00300.001 000.00
Other reserves2 801.822 760.443 081.619 000.734 681.26
Retained earnings15 136.2316 744.4618 526.7864 605.8760 975.80
Profit of the financial year4 066.854 103.4846 339.60-6 949.54- 764.57
Shareholders equity total23 104.9025 708.3970 047.9967 057.0665 992.48
Non-current loans from credit institutions1 581.011 520.971 469.651 413.491 396.71
Non-current other liabilities43.7543.7543.7543.75
Non-current liabilities total1 624.761 564.721 513.401 457.241 396.71
Current loans from credit institutions68.0068.007 438.1712 878.031 794.63
Current trade creditors7.507.507.507.507.50
Current owed to participating13.25
Other non-interest bearing current liabilities16.127.505 613.20781.96427.40
Current liabilities total91.6283.0013 058.8813 667.492 242.79
Balance sheet total (liabilities)24 821.2927 356.1184 620.2682 181.7969 631.98
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