M&L COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34904278
Havnegade 16, 7680 Thyborøn
per@skibselektro.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.39 | 169.32 | 112.17 | 320.86 | -5.83 |
| Total depreciation | - 288.50 | ||||
| EBIT | -31.11 | 169.32 | 112.17 | 320.86 | -5.83 |
| Other financial income | 2.13 | 6.02 | 5.19 | ||
| Other financial expenses | -30.57 | -3.42 | -0.01 | -0.17 | -0.05 |
| Pre-tax profit | -61.67 | 165.90 | 114.28 | 326.70 | -0.69 |
| Income taxes | -48.73 | 0.15 | |||
| Net earnings | -61.67 | 165.90 | 114.28 | 277.97 | -0.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 83.33 | 42.86 | ||
| Inventories total | 150.00 | 83.33 | 42.86 | ||
| Current trade debtors | 12.49 | ||||
| Current amounts owed by group member comp. | 227.13 | 608.14 | 84.60 | ||
| Current other receivables | 0.14 | 3.19 | |||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 0.14 | 230.32 | 620.64 | 84.76 | |
| Cash and bank deposits | 89.12 | 13.56 | 11.28 | 10.66 | |
| Cash and cash equivalents | 89.12 | 13.56 | 11.28 | 10.66 | |
| Balance sheet total (assets) | 150.14 | 172.45 | 286.73 | 631.91 | 95.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 470.00 | ||||
| Retained earnings | - 336.27 | -83.45 | 82.45 | - 273.27 | 4.71 |
| Profit of the financial year | -61.67 | 165.90 | 114.28 | 277.97 | -0.54 |
| Shareholders equity total | - 317.94 | 162.45 | 276.73 | 554.71 | 84.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 457.37 | ||||
| Current trade creditors | 10.72 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 48.73 | ||||
| Other non-interest bearing current liabilities | 18.48 | 1.25 | |||
| Current liabilities total | 468.09 | 10.00 | 10.00 | 77.21 | 11.25 |
| Balance sheet total (liabilities) | 150.14 | 172.45 | 286.73 | 631.91 | 95.42 |
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