M J LINDBERG A/S — Credit Rating and Financial Key Figures
CVR number: 26590701
Teglværksvej 4, 6200 Aabenraa
mli@dadlnet.dk
tel: 20930979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.57 | -3.17 | -25.93 | -5.16 | 68.75 |
| Employee benefit expenses | - 327.77 | - 335.00 | - 278.50 | -77.17 | |
| EBIT | - 416.34 | - 338.17 | -25.93 | - 283.66 | -8.43 |
| Other financial income | 91.84 | 91.84 | 190.36 | 76.53 | 236.29 |
| Other financial expenses | -52.26 | -31.89 | -0.06 | -0.28 | -13.61 |
| Pre-tax profit | - 376.76 | - 278.23 | 164.37 | - 207.41 | 214.25 |
| Net earnings | - 376.76 | - 278.23 | 164.37 | - 207.41 | 214.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 476.73 | 1 444.90 | 1 543.42 | 1 543.42 | 750.00 |
| Long term receivables total | 1 476.73 | 1 444.90 | 1 543.42 | 1 543.42 | 750.00 |
| Inventories total | |||||
| Current other receivables | 6 512.59 | 6 264.48 | 6 051.07 | 5 850.00 | 6 856.19 |
| Current deferred tax assets | 11.55 | ||||
| Short term receivables total | 6 512.59 | 6 264.48 | 6 051.07 | 5 850.00 | 6 867.74 |
| Cash and bank deposits | 65.93 | 2.56 | 1.82 | 11.90 | 61.30 |
| Cash and cash equivalents | 65.93 | 2.56 | 1.82 | 11.90 | 61.30 |
| Balance sheet total (assets) | 8 055.26 | 7 711.95 | 7 596.31 | 7 405.32 | 7 679.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 900.93 | 7 479.17 | 6 920.95 | 7 085.31 | 6 877.90 |
| Profit of the financial year | - 376.76 | - 278.23 | 164.37 | - 207.41 | 214.25 |
| Shareholders equity total | 8 024.17 | 7 700.95 | 7 585.31 | 7 377.90 | 7 592.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 15.97 | 39.55 | ||
| Other non-interest bearing current liabilities | 28.08 | 11.00 | 11.00 | 11.44 | 47.34 |
| Current liabilities total | 31.08 | 11.00 | 11.00 | 27.42 | 86.89 |
| Balance sheet total (liabilities) | 8 055.26 | 7 711.95 | 7 596.31 | 7 405.32 | 7 679.04 |
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