ML BIlsalg ApS — Credit Rating and Financial Key Figures
CVR number: 41369078
Hassellunden 3, Lille Smørum 2765 Smørum
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 670.55 | |
| External services | -4 741.48 | |
| Gross profit | 54.75 | -70.93 |
| Employee benefit expenses | -50.09 | |
| EBIT | 4.67 | -70.93 |
| Other financial expenses | -0.11 | -0.98 |
| Pre-tax profit | 4.55 | -71.92 |
| Income taxes | -1.00 | |
| Net earnings | 3.55 | -71.92 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 71.93 | 71.93 | 240.00 |
| Inventories total | 71.93 | 71.93 | 240.00 |
| Current trade debtors | 16.87 | 16.87 | |
| Current amounts owed by group member comp. | 403.93 | ||
| Current other receivables | -0.00 | ||
| Short term receivables total | 420.81 | 16.87 | |
| Cash and bank deposits | 6.89 | 6.89 | |
| Cash and cash equivalents | 6.89 | 6.89 | |
| Balance sheet total (assets) | 499.63 | 95.70 | 240.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Retained earnings | 3.25 | ||
| Profit of the financial year | 3.55 | -71.92 | |
| Shareholders equity total | 43.55 | -28.66 | |
| Non-current liabilities total | |||
| Current trade creditors | 437.58 | 240.00 | |
| Other non-interest bearing current liabilities | 17.50 | 124.36 | |
| Current liabilities total | 455.07 | 124.36 | 240.00 |
| Balance sheet total (liabilities) | 498.63 | 95.70 | 240.00 |
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