ML Company Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43802283
Rudevej 67, Saksild 8300 Odder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.30 | -5.91 |
| EBIT | -9.30 | -5.91 |
| Other financial income | 0.00 | 0.02 |
| Other financial expenses | -3.83 | -6.02 |
| Net income from associates (fin.) | -21.99 | 123.37 |
| Pre-tax profit | -35.12 | 111.46 |
| Income taxes | 1.69 | 4.31 |
| Net earnings | -33.42 | 115.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 18.01 | 141.38 |
| Investments total | 18.01 | 141.38 |
| Non-current loans receivable | 69.64 | 69.64 |
| Long term receivables total | 69.64 | 69.64 |
| Inventories total | ||
| Current deferred tax assets | 1.69 | 31.99 |
| Short term receivables total | 1.69 | 31.99 |
| Cash and bank deposits | 10.31 | 8.26 |
| Cash and cash equivalents | 10.31 | 8.26 |
| Balance sheet total (assets) | 99.65 | 251.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 82.35 | |
| Retained earnings | - 115.78 | |
| Profit of the financial year | -33.42 | 115.78 |
| Shareholders equity total | 6.58 | 122.35 |
| Non-current liabilities total | ||
| Current trade creditors | 4.50 | 4.93 |
| Current owed to group member | 5.62 | 6.00 |
| Short-term deferred tax liabilities | 25.98 | |
| Other non-interest bearing current liabilities | 82.95 | 92.01 |
| Current liabilities total | 93.08 | 128.93 |
| Balance sheet total (liabilities) | 99.65 | 251.28 |
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