M & L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33060483
Herningvej 34, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 268.31 | - 156.33 | - 234.63 | - 164.36 | - 251.66 |
| Employee benefit expenses | -80.99 | -91.29 | - 121.59 | - 111.49 | - 141.22 |
| EBIT | - 349.30 | - 247.62 | - 356.21 | - 275.85 | - 392.88 |
| Other financial income | 4 989.56 | 6 829.42 | 1 446.58 | 7 934.84 | 5 648.20 |
| Other financial expenses | - 240.25 | - 167.38 | -6 369.88 | - 321.56 | -2.33 |
| Net income from associates (fin.) | -3.49 | 65.28 | |||
| Pre-tax profit | 4 396.52 | 6 479.70 | -5 279.51 | 7 337.42 | 5 252.99 |
| Income taxes | - 971.48 | -1 410.69 | 1 070.88 | -1 618.08 | -1 168.69 |
| Net earnings | 3 425.04 | 5 069.01 | -4 208.63 | 5 719.35 | 4 084.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 745.64 | 5 810.93 | |||
| Investments total | 5 745.64 | 5 810.93 | |||
| Non-current loans receivable | 15 000.00 | 15 000.00 | |||
| Long term receivables total | 15 000.00 | 15 000.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 3.99 | 5.13 | 5.37 | 5.88 | 5.96 |
| Current other receivables | 1 495.84 | 1 556.18 | 16 045.29 | 6 232.82 | 1 524.32 |
| Current deferred tax assets | 1 477.67 | 183.13 | 154.81 | ||
| Short term receivables total | 1 499.83 | 1 561.31 | 17 528.32 | 6 421.82 | 1 685.09 |
| Other current investments | 29 339.55 | 37 428.63 | 33 299.56 | 39 585.67 | 55 944.99 |
| Cash and bank deposits | 5 566.68 | 2 520.93 | 1 742.41 | 11 723.57 | 4 161.00 |
| Cash and cash equivalents | 34 906.24 | 39 949.56 | 35 041.97 | 51 309.25 | 60 105.99 |
| Balance sheet total (assets) | 57 151.71 | 62 321.79 | 52 570.29 | 57 731.07 | 61 791.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 32.64 | 97.92 | |||
| Retained earnings | 47 361.84 | 50 721.60 | 55 888.54 | 51 679.91 | 57 399.25 |
| Profit of the financial year | 3 425.04 | 5 069.01 | -4 208.63 | 5 719.35 | 4 084.30 |
| Shareholders equity total | 50 919.53 | 55 988.54 | 51 779.91 | 57 499.25 | 61 583.55 |
| Non-current liabilities total | |||||
| Advances received | 37.50 | 48.13 | |||
| Current owed to group member | 5 156.09 | 5 202.83 | |||
| Short-term deferred tax liabilities | 433.30 | 400.28 | |||
| Other non-interest bearing current liabilities | 642.80 | 692.65 | 742.26 | 231.82 | 207.53 |
| Current liabilities total | 6 232.19 | 6 333.26 | 790.39 | 231.82 | 207.53 |
| Balance sheet total (liabilities) | 57 151.71 | 62 321.79 | 52 570.29 | 57 731.07 | 61 791.09 |
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