ML Investering ApS — Credit Rating and Financial Key Figures

CVR number: 43933620
Tornhøjvej 4 C, 9220 Aalborg Øst

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit507.28
Employee benefit expenses- 583.11
Total depreciation-27.50
EBIT- 103.33
Other financial income0.10
Other financial expenses-3.07
Pre-tax profit- 106.30
Income taxes24.91
Net earnings-81.39

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment122.50
Tangible assets total122.50
Investments total5.08
Long term receivables total
Inventories total
Current trade debtors42.54
Current deferred tax assets24.91
Short term receivables total67.45
Cash and bank deposits19.85
Cash and cash equivalents19.85
Balance sheet total (assets)214.88

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-81.39
Shareholders equity total-41.39
Non-current liabilities total
Current trade creditors136.55
Other non-interest bearing current liabilities119.71
Current liabilities total256.26
Balance sheet total (liabilities)214.88
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