ML Drive ApS — Credit Rating and Financial Key Figures
CVR number: 43932195
Vestervej 70, 4960 Holeby
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 491.10 |
| Employee benefit expenses | - 411.31 |
| Total depreciation | -10.67 |
| EBIT | 69.12 |
| Other financial income | 0.10 |
| Other financial expenses | -0.05 |
| Pre-tax profit | 69.17 |
| Income taxes | -15.37 |
| Net earnings | 53.81 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 29.33 |
| Tangible assets total | 29.33 |
| Investments total | 18.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.10 |
| Short term receivables total | 0.10 |
| Cash and bank deposits | 77.24 |
| Cash and cash equivalents | 77.24 |
| Balance sheet total (assets) | 124.67 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 53.81 |
| Shareholders equity total | 93.81 |
| Non-current liabilities total | |
| Current trade creditors | 2.55 |
| Short-term deferred tax liabilities | 15.37 |
| Other non-interest bearing current liabilities | 12.95 |
| Current liabilities total | 30.86 |
| Balance sheet total (liabilities) | 124.67 |
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