ML Development ApS — Credit Rating and Financial Key Figures
CVR number: 42841757
Baldrianvej 19, 8240 Risskov
tel: 20996769
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 972.08 | 896.50 | 952.71 |
| Employee benefit expenses | - 419.37 | - 485.99 | - 548.79 |
| EBIT | 552.71 | 410.51 | 403.92 |
| Other financial income | 0.10 | 1.35 | |
| Other financial expenses | -2.43 | -0.47 | |
| Pre-tax profit | 550.28 | 410.61 | 404.80 |
| Income taxes | - 121.20 | -90.33 | -89.14 |
| Net earnings | 429.08 | 320.28 | 315.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 210.84 | 215.11 | 196.91 |
| Current amounts owed by group member comp. | 3.56 | 23.45 | |
| Short term receivables total | 210.84 | 218.67 | 220.35 |
| Cash and bank deposits | 470.82 | 357.35 | 456.91 |
| Cash and cash equivalents | 470.82 | 357.35 | 456.91 |
| Balance sheet total (assets) | 681.66 | 576.03 | 677.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 |
| Retained earnings | - 400.00 | - 270.92 | - 250.64 |
| Profit of the financial year | 429.08 | 320.28 | 315.65 |
| Shareholders equity total | 469.08 | 389.36 | 405.01 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 121.20 | 40.33 | 89.14 |
| Other non-interest bearing current liabilities | 81.39 | 136.34 | 173.11 |
| Current liabilities total | 212.59 | 186.67 | 272.26 |
| Balance sheet total (liabilities) | 681.66 | 576.03 | 677.27 |
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