ML 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38598805
Them Skovvej 7, 8653 Them
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.78 | 427.86 | 245.18 | 226.28 | |
| Employee benefit expenses | -60.00 | - 254.90 | - 180.00 | ||
| Other operating expenses | -27.65 | -40.10 | -41.60 | -28.28 | -19.76 |
| Total depreciation | -26.07 | -26.07 | -26.07 | ||
| EBIT | 41.13 | 387.76 | -77.40 | -8.07 | -45.83 |
| Other financial expenses | -0.06 | -0.57 | -0.41 | -0.71 | -0.09 |
| Pre-tax profit | 41.07 | 387.19 | -77.81 | -8.79 | -45.92 |
| Income taxes | -9.36 | -86.91 | |||
| Net earnings | 31.71 | 300.28 | -77.81 | -8.79 | -45.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 16.50 | 11.00 | ||
| Other tangible assets | 82.30 | 61.73 | 41.15 | ||
| Tangible assets total | 104.30 | 78.23 | 52.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 103.58 | 383.20 | 113.70 | ||
| Inventories total | 103.58 | 383.20 | 113.70 | ||
| Current trade debtors | 156.25 | 42.26 | |||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 4.00 | 22.00 | |||
| Short term receivables total | 200.00 | 4.00 | 178.25 | 42.26 | |
| Cash and bank deposits | 15.88 | 59.02 | 6.92 | 22.48 | |
| Cash and cash equivalents | 15.88 | 59.02 | 6.92 | 22.48 | |
| Balance sheet total (assets) | 119.46 | 642.22 | 228.92 | 278.95 | 94.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.71 | 175.98 | 98.17 | 89.39 | |
| Profit of the financial year | 31.71 | 300.28 | -77.81 | -8.79 | -45.92 |
| Shareholders equity total | 81.71 | 381.98 | 148.18 | 139.39 | 93.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | ||||
| Current owed to participating | 1.30 | 143.83 | 2.10 | ||
| Short-term deferred tax liabilities | 9.36 | 86.91 | |||
| Other non-interest bearing current liabilities | 27.10 | 29.49 | 80.74 | 137.47 | |
| Current liabilities total | 37.76 | 260.23 | 80.74 | 139.56 | 0.94 |
| Balance sheet total (liabilities) | 119.46 | 642.22 | 228.92 | 278.95 | 94.41 |
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