ML Development ApS — Credit Rating and Financial Key Figures

CVR number: 42841757
Baldrianvej 19, 8240 Risskov
tel: 20996769
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit972.08896.50952.71
Employee benefit expenses- 419.37- 485.99- 548.79
EBIT552.71410.51403.92
Other financial income0.101.35
Other financial expenses-2.43-0.47
Pre-tax profit550.28410.61404.80
Income taxes- 121.20-90.33-89.14
Net earnings429.08320.28315.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors210.84215.11196.91
Current amounts owed by group member comp.3.5623.45
Short term receivables total210.84218.67220.35
Cash and bank deposits470.82357.35456.91
Cash and cash equivalents470.82357.35456.91
Balance sheet total (assets)681.66576.03677.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.00300.00300.00
Retained earnings- 400.00- 270.92- 250.64
Profit of the financial year429.08320.28315.65
Shareholders equity total469.08389.36405.01
Non-current liabilities total
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities121.2040.3389.14
Other non-interest bearing current liabilities81.39136.34173.11
Current liabilities total212.59186.67272.26
Balance sheet total (liabilities)681.66576.03677.27
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