MLC RÆKKEHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 39580527
Erritsø Bygade 81, Erritsø 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.81 | ||||
| Gross profit | 107.81 | 31.68 | 7.33 | -8.61 | 1.86 |
| Total depreciation | -7.05 | -7.61 | -6.50 | -10.52 | -10.67 |
| EBIT | 100.75 | 24.07 | 0.82 | -19.13 | -8.81 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -23.60 | -20.38 | -25.17 | -24.68 | -76.75 |
| Pre-tax profit | 78.13 | 3.69 | -24.34 | -43.81 | -85.56 |
| Income taxes | -17.05 | -0.91 | 5.36 | 2.38 | 19.82 |
| Net earnings | 61.09 | 2.78 | -18.99 | -41.44 | -65.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 326.26 | 1 318.65 | 1 280.50 | 1 274.18 | 1 263.51 |
| Tangible assets total | 1 326.26 | 1 318.65 | 1 280.50 | 1 274.18 | 1 263.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.60 | ||||
| Current other receivables | 114.81 | ||||
| Current deferred tax assets | 1.43 | 2.74 | 8.09 | 6.54 | 26.37 |
| Short term receivables total | 172.84 | 2.74 | 8.09 | 6.54 | 26.37 |
| Cash and bank deposits | 30.69 | 10.98 | |||
| Cash and cash equivalents | 30.69 | 10.98 | |||
| Balance sheet total (assets) | 1 499.10 | 1 321.39 | 1 288.59 | 1 311.41 | 1 300.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.09 | 63.87 | 44.88 | 3.44 | |
| Profit of the financial year | 61.09 | 2.78 | -18.99 | -41.44 | -65.74 |
| Shareholders equity total | 111.09 | 113.86 | 94.88 | 53.44 | -12.30 |
| Non-current loans from credit institutions | 891.23 | 834.61 | 773.20 | 742.42 | 724.05 |
| Non-current liabilities total | 891.23 | 834.61 | 773.20 | 742.42 | 724.05 |
| Current loans from credit institutions | 242.01 | 155.43 | 33.51 | 31.82 | 20.95 |
| Current trade creditors | 12.50 | 31.25 | |||
| Current owed to group member | 5.98 | 215.27 | 377.01 | 439.23 | 504.90 |
| Short-term deferred tax liabilities | 18.48 | 2.22 | |||
| Other non-interest bearing current liabilities | 230.32 | 10.00 | 32.00 | 32.00 | |
| Current liabilities total | 496.78 | 372.92 | 420.52 | 515.55 | 589.10 |
| Balance sheet total (liabilities) | 1 499.10 | 1 321.39 | 1 288.59 | 1 311.41 | 1 300.85 |
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