ML HOLDING, IKAST A/S — Credit Rating and Financial Key Figures

CVR number: 27208053
Bøgildvej 68, 7430 Ikast

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.25
EBIT-6.25
Net income from associates (fin.)-4.86
Pre-tax profit-11.11
Income taxes1.39
Net earnings-9.73

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies1 073.25
Investments total1 073.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.54.70
Short term receivables total54.70
Balance sheet total (assets)1 127.95

Equity and liabilities (kDKK)

2016
Share capital1 000.00
Retained earnings116.94
Profit of the financial year-9.73
Shareholders equity total1 107.22
Non-current liabilities total
Current owed to group member15.73
Other non-interest bearing current liabilities5.00
Current liabilities total20.73
Balance sheet total (liabilities)1 127.95
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