MLsolar ApS — Credit Rating and Financial Key Figures
CVR number: 43904663
Enevoldsvej 11, Hjerndrup 6070 Christiansfeld
mj220282@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 76.31 | -28.84 |
EBIT | 76.31 | -28.84 |
Other financial income | 0.05 | 0.27 |
Other financial expenses | -1.61 | -3.53 |
Pre-tax profit | 74.75 | -32.11 |
Income taxes | -16.52 | -1.27 |
Net earnings | 58.22 | -33.38 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 60.40 | 12.00 |
Inventories total | 60.40 | 12.00 |
Current trade debtors | 7.15 | 0.03 |
Current other receivables | 0.32 | |
Short term receivables total | 7.15 | 0.34 |
Cash and bank deposits | 136.07 | 150.89 |
Cash and cash equivalents | 136.07 | 150.89 |
Balance sheet total (assets) | 203.62 | 163.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 58.22 | |
Profit of the financial year | 58.22 | -33.38 |
Shareholders equity total | 98.22 | 64.84 |
Non-current liabilities total | ||
Current trade creditors | 9.00 | 9.00 |
Current owed to participating | 63.12 | 65.70 |
Short-term deferred tax liabilities | 16.52 | |
Other non-interest bearing current liabilities | 16.75 | 23.70 |
Current liabilities total | 105.40 | 98.39 |
Balance sheet total (liabilities) | 203.62 | 163.23 |
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