ML Finans ApS — Credit Rating and Financial Key Figures
CVR number: 43997890
Olgas Alle 4, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.38 | -8.34 |
| EBIT | -7.38 | -8.34 |
| Other financial income | 25.74 | 118.50 |
| Other financial expenses | -32.31 | - 144.73 |
| Net income from associates (fin.) | 1 198.80 | 1 170.30 |
| Pre-tax profit | 1 184.86 | 1 135.73 |
| Income taxes | 3.09 | 7.12 |
| Net earnings | 1 187.94 | 1 142.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 533.79 | 7 708.37 |
| Participating interests | 2 920.16 | 3 925.89 |
| Investments total | 8 453.95 | 11 634.26 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 426.87 | 509.02 |
| Current owed by particip. interest comp. | 1 523.29 | 662.67 |
| Current deferred tax assets | 40.69 | 56.58 |
| Short term receivables total | 2 990.86 | 1 228.26 |
| Cash and bank deposits | 1.32 | 44.60 |
| Cash and cash equivalents | 1.32 | 44.60 |
| Balance sheet total (assets) | 11 446.14 | 12 907.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 2 795.34 | 3 965.64 |
| Retained earnings | 3 858.82 | 3 808.95 |
| Profit of the financial year | 1 187.94 | 1 142.85 |
| Shareholders equity total | 7 943.09 | 9 024.95 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 1 937.60 | 2 161.49 |
| Current owed to group member | 1 521.58 | 1 637.95 |
| Short-term deferred tax liabilities | 37.61 | 49.46 |
| Other non-interest bearing current liabilities | 27.03 | |
| Current liabilities total | 3 503.04 | 3 882.18 |
| Balance sheet total (liabilities) | 11 446.14 | 12 907.13 |
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