ML Finans ApS — Credit Rating and Financial Key Figures

CVR number: 43997890
Olgas Alle 4, 6000 Kolding
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.38-8.34
EBIT-7.38-8.34
Other financial income25.74118.50
Other financial expenses-32.31- 144.73
Net income from associates (fin.)1 198.801 170.30
Pre-tax profit1 184.861 135.73
Income taxes3.097.12
Net earnings1 187.941 142.85

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 533.797 708.37
Participating interests2 920.163 925.89
Investments total8 453.9511 634.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 426.87509.02
Current owed by particip. interest comp.1 523.29662.67
Current deferred tax assets40.6956.58
Short term receivables total2 990.861 228.26
Cash and bank deposits1.3244.60
Cash and cash equivalents1.3244.60
Balance sheet total (assets)11 446.1412 907.13

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Other reserves2 795.343 965.64
Retained earnings3 858.823 808.95
Profit of the financial year1 187.941 142.85
Shareholders equity total7 943.099 024.95
Non-current liabilities total
Current trade creditors6.256.25
Current owed to participating1 937.602 161.49
Current owed to group member1 521.581 637.95
Short-term deferred tax liabilities37.6149.46
Other non-interest bearing current liabilities27.03
Current liabilities total3 503.043 882.18
Balance sheet total (liabilities)11 446.1412 907.13
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