ML Company Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43807870
Rudevej 67, Saksild 8300 Odder
lundsby@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.30 | 628.35 |
| Employee benefit expenses | -25.06 | - 470.16 |
| EBIT | -26.36 | 158.19 |
| Other financial income | 0.22 | 2.53 |
| Other financial expenses | -0.79 | -0.41 |
| Pre-tax profit | -26.93 | 160.31 |
| Income taxes | 4.94 | -36.93 |
| Net earnings | -21.99 | 123.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.75 | 29.84 |
| Current amounts owed by group member comp. | 5.62 | 98.01 |
| Prepayments and accrued income | 2.35 | |
| Current deferred tax assets | 4.94 | |
| Short term receivables total | 31.66 | 127.86 |
| Cash and bank deposits | 16.96 | 115.77 |
| Cash and cash equivalents | 16.96 | 115.77 |
| Balance sheet total (assets) | 48.62 | 243.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 121.99 | |
| Profit of the financial year | -21.99 | 123.37 |
| Shareholders equity total | 18.01 | 141.38 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.10 |
| Short-term deferred tax liabilities | 31.99 | |
| Other non-interest bearing current liabilities | 22.61 | 62.15 |
| Current liabilities total | 30.61 | 102.24 |
| Balance sheet total (liabilities) | 48.62 | 243.62 |
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