M-L Automobiler, Bramming ApS — Credit Rating and Financial Key Figures
CVR number: 43757970
Gabelsvej 31, 6740 Bramming
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 892.50 |
| Employee benefit expenses | -4 188.63 |
| Other operating expenses | -14.42 |
| Total depreciation | - 369.53 |
| EBIT | 319.92 |
| Other financial income | 1.70 |
| Other financial expenses | - 314.61 |
| Pre-tax profit | 7.01 |
| Income taxes | -6.00 |
| Net earnings | 1.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 862.39 | |
| Tangible assets total | 1 862.39 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 451.78 | |
| Finished products/goods | 2.50 | |
| Inventories total | 454.28 | |
| Current trade debtors | 1 916.89 | |
| Prepayments and accrued income | 82.36 | |
| Current other receivables | 12.50 | |
| Short term receivables total | 2 011.75 | |
| Cash and bank deposits | 40.00 | 10.71 |
| Cash and cash equivalents | 40.00 | 10.71 |
| Balance sheet total (assets) | 40.00 | 4 339.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 1.01 | |
| Shareholders equity total | 40.00 | 41.01 |
| Provisions | 6.00 | |
| Non-current loans from credit institutions | 638.36 | |
| Non-current owed to group member | 1 135.49 | |
| Non-current liabilities total | 1 773.85 | |
| Current loans from credit institutions | 1 175.11 | |
| Current trade creditors | 1 159.31 | |
| Other non-interest bearing current liabilities | 183.86 | |
| Current liabilities total | 2 518.27 | |
| Balance sheet total (liabilities) | 40.00 | 4 339.13 |
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