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M & L KOMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 28865600
Havnepladsen 4, 4720 Præstø
tel: 55943132
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 352.03 | 7 352.16 | 8 046.89 | 8 819.21 | 10 270.96 |
| Employee benefit expenses | -5 637.19 | -5 934.93 | -6 422.17 | -6 833.36 | -7 687.03 |
| Other operating expenses | -18.35 | -68.39 | -3.00 | ||
| Total depreciation | - 429.64 | - 404.42 | - 402.15 | - 515.25 | - 428.40 |
| EBIT | 285.20 | 994.45 | 1 222.57 | 1 402.21 | 2 152.53 |
| Other financial income | 18.48 | 22.67 | 46.75 | 64.62 | 100.23 |
| Other financial expenses | -45.22 | -44.54 | -40.93 | -44.44 | -65.31 |
| Pre-tax profit | 258.46 | 972.58 | 1 228.40 | 1 422.39 | 2 187.44 |
| Income taxes | -57.62 | - 228.93 | - 270.39 | - 350.76 | - 457.03 |
| Net earnings | 200.84 | 743.65 | 958.01 | 1 071.63 | 1 730.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 160.04 | 133.54 | 107.04 | 80.54 | 54.04 |
| Intangible assets total | 160.04 | 133.54 | 107.04 | 80.54 | 54.04 |
| Land and waters | 539.58 | 456.93 | 389.16 | 284.87 | 248.75 |
| Buildings | 310.60 | 213.99 | 221.14 | 628.56 | 488.99 |
| Machinery and equipment | 264.35 | 168.72 | 216.44 | 362.20 | 727.33 |
| Tangible assets total | 1 114.53 | 839.64 | 826.75 | 1 275.64 | 1 465.07 |
| Investments total | 8.86 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 356.06 | 422.88 | 327.81 | 372.43 | 329.99 |
| Inventories total | 356.06 | 422.88 | 327.81 | 372.43 | 329.99 |
| Current trade debtors | 87.28 | 162.66 | 43.36 | 51.78 | 42.26 |
| Current amounts owed by group member comp. | 643.62 | 746.47 | 919.63 | 2 655.74 | |
| Prepayments and accrued income | 22.93 | 18.71 | 38.33 | ||
| Current other receivables | 628.12 | 170.77 | 110.70 | 235.31 | 169.20 |
| Current deferred tax assets | 2.24 | ||||
| Short term receivables total | 715.40 | 999.98 | 919.24 | 1 206.71 | 2 907.77 |
| Cash and bank deposits | 3 804.58 | 3 427.94 | 4 763.55 | 4 670.65 | 5 042.71 |
| Cash and cash equivalents | 3 804.58 | 3 427.94 | 4 763.55 | 4 670.65 | 5 042.71 |
| Balance sheet total (assets) | 6 159.46 | 5 823.97 | 6 944.39 | 7 605.97 | 9 799.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 2 438.92 | ||||
| Retained earnings | 2 639.76 | 3 383.41 | 2 341.42 | 1 413.05 | |
| Profit of the financial year | 200.84 | 743.65 | 958.01 | 1 071.63 | 1 730.41 |
| Shareholders equity total | 2 764.76 | 3 508.41 | 4 466.42 | 5 538.05 | 5 268.46 |
| Provisions | 18.55 | 26.35 | 20.31 | 40.94 | |
| Non-current loans from credit institutions | 13.07 | ||||
| Non-current deferred tax liabilities | 330.13 | 500.21 | |||
| Non-current liabilities total | 13.07 | 330.13 | 500.21 | ||
| Current loans from credit institutions | 120.00 | 18.18 | 273.80 | ||
| Current trade creditors | 511.95 | 617.65 | 387.97 | 452.04 | 330.66 |
| Current owed to group member | 506.26 | 463.72 | 689.19 | 2 061.05 | |
| Short-term deferred tax liabilities | 73.17 | 221.12 | 276.43 | ||
| Other non-interest bearing current liabilities | 2 151.71 | 968.54 | 1 104.08 | 1 244.81 | 1 365.40 |
| Current liabilities total | 3 363.09 | 2 289.21 | 2 457.66 | 1 696.85 | 4 030.91 |
| Balance sheet total (liabilities) | 6 159.46 | 5 823.97 | 6 944.39 | 7 605.97 | 9 799.58 |
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