ML Investering ApS — Credit Rating and Financial Key Figures
CVR number: 43933620
Tornhøjvej 4 C, 9220 Aalborg Øst
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 507.28 |
| Employee benefit expenses | - 583.11 |
| Total depreciation | -27.50 |
| EBIT | - 103.33 |
| Other financial income | 0.10 |
| Other financial expenses | -3.07 |
| Pre-tax profit | - 106.30 |
| Income taxes | 24.91 |
| Net earnings | -81.39 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 122.50 |
| Tangible assets total | 122.50 |
| Investments total | 5.08 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 42.54 |
| Current deferred tax assets | 24.91 |
| Short term receivables total | 67.45 |
| Cash and bank deposits | 19.85 |
| Cash and cash equivalents | 19.85 |
| Balance sheet total (assets) | 214.88 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -81.39 |
| Shareholders equity total | -41.39 |
| Non-current liabilities total | |
| Current trade creditors | 136.55 |
| Other non-interest bearing current liabilities | 119.71 |
| Current liabilities total | 256.26 |
| Balance sheet total (liabilities) | 214.88 |
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