M & L KOMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 28865600
Havnepladsen 4, 4720 Præstø
tel: 55943132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 381.35 | 6 352.03 | 7 352.16 | 8 046.89 | 8 819.21 |
| Employee benefit expenses | -4 541.61 | -5 637.19 | -5 934.93 | -6 422.17 | -6 833.36 |
| Other operating expenses | -18.35 | -68.39 | |||
| Total depreciation | - 493.73 | - 429.64 | - 404.42 | - 402.15 | - 515.25 |
| EBIT | 346.01 | 285.20 | 994.45 | 1 222.57 | 1 402.21 |
| Other financial income | 16.70 | 18.48 | 22.67 | 46.75 | 64.62 |
| Other financial expenses | -36.90 | -45.22 | -44.54 | -40.93 | -44.44 |
| Pre-tax profit | 325.81 | 258.46 | 972.58 | 1 228.40 | 1 422.39 |
| Income taxes | -53.81 | -57.62 | - 228.93 | - 270.39 | - 350.76 |
| Net earnings | 271.99 | 200.84 | 743.65 | 958.01 | 1 071.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 186.54 | 160.04 | 133.54 | 107.04 | 80.54 |
| Intangible assets total | 186.54 | 160.04 | 133.54 | 107.04 | 80.54 |
| Land and waters | 622.23 | 539.58 | 456.93 | 389.16 | 284.87 |
| Buildings | 310.60 | 213.99 | 221.14 | 628.56 | |
| Machinery and equipment | 545.38 | 264.35 | 168.72 | 216.44 | 362.20 |
| Tangible assets total | 1 167.61 | 1 114.53 | 839.64 | 826.75 | 1 275.64 |
| Other receivables | 8.86 | ||||
| Investments total | 8.86 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 356.06 | 422.88 | 327.81 | 372.43 | |
| Finished products/goods | 218.64 | ||||
| Inventories total | 218.64 | 356.06 | 422.88 | 327.81 | 372.43 |
| Current trade debtors | 59.43 | 87.28 | 162.66 | 43.36 | 51.78 |
| Current amounts owed by group member comp. | 643.62 | 746.47 | 919.63 | ||
| Prepayments and accrued income | 22.93 | 18.71 | |||
| Current other receivables | 524.73 | 628.12 | 170.77 | 110.70 | 235.31 |
| Short term receivables total | 584.16 | 715.40 | 999.98 | 919.24 | 1 206.71 |
| Cash and bank deposits | 2 688.20 | 3 804.58 | 3 427.94 | 4 763.55 | 4 670.65 |
| Cash and cash equivalents | 2 688.20 | 3 804.58 | 3 427.94 | 4 763.55 | 4 670.65 |
| Balance sheet total (assets) | 4 845.16 | 6 159.46 | 5 823.97 | 6 944.39 | 7 605.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 2 438.92 | 2 438.92 | |||
| Retained earnings | - 271.99 | 2 639.76 | 3 383.41 | 2 341.42 | |
| Profit of the financial year | 271.99 | 200.84 | 743.65 | 958.01 | 1 071.63 |
| Shareholders equity total | 2 563.92 | 2 764.76 | 3 508.41 | 4 466.42 | 5 538.05 |
| Provisions | 34.10 | 18.55 | 26.35 | 20.31 | 40.94 |
| Non-current loans from credit institutions | 121.69 | 13.07 | |||
| Non-current liabilities total | 121.69 | 13.07 | |||
| Current loans from credit institutions | 120.00 | 120.00 | 18.18 | ||
| Current trade creditors | 314.10 | 511.95 | 617.65 | 387.97 | 452.04 |
| Current owed to participating | 4.67 | ||||
| Current owed to group member | 588.45 | 506.26 | 463.72 | 689.19 | |
| Short-term deferred tax liabilities | 53.64 | 73.17 | 221.12 | 276.43 | 330.13 |
| Other non-interest bearing current liabilities | 1 044.60 | 2 151.71 | 968.54 | 1 104.08 | 1 244.81 |
| Current liabilities total | 2 125.45 | 3 363.09 | 2 289.21 | 2 457.66 | 2 026.98 |
| Balance sheet total (liabilities) | 4 845.16 | 6 159.46 | 5 823.97 | 6 944.39 | 7 605.97 |
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