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MLDrainTech ApS — Credit Rating and Financial Key Figures
CVR number: 43556851
Nybølle Gadekærsvej 5, Nybølle 2765 Smørum
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.86 | 70.86 | -19.83 |
| EBIT | 12.86 | 70.86 | -19.83 |
| Other financial income | 0.01 | 0.29 | 0.09 |
| Pre-tax profit | 12.87 | 71.15 | -19.74 |
| Income taxes | -6.16 | -17.63 | -5.86 |
| Net earnings | 6.71 | 53.52 | -25.60 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.22 | 0.02 | |
| Short term receivables total | 3.22 | 0.02 | |
| Cash and bank deposits | 50.20 | 124.55 | 105.27 |
| Cash and cash equivalents | 50.20 | 124.55 | 105.27 |
| Balance sheet total (assets) | 53.42 | 124.57 | 105.27 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.71 | 60.23 | |
| Profit of the financial year | 6.71 | 53.52 | -25.60 |
| Shareholders equity total | 46.71 | 100.23 | 74.63 |
| Non-current liabilities total | |||
| Current owed to participating | 0.55 | 0.55 | 2.11 |
| Short-term deferred tax liabilities | 6.16 | 23.79 | 20.68 |
| Other non-interest bearing current liabilities | 7.86 | ||
| Current liabilities total | 6.71 | 24.34 | 30.65 |
| Balance sheet total (liabilities) | 53.42 | 124.57 | 105.27 |
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