M-L Automobiler, Bramming ApS — Credit Rating and Financial Key Figures

CVR number: 43757970
Gabelsvej 31, 6740 Bramming
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit4 892.50
Employee benefit expenses-4 188.63
Other operating expenses-14.42
Total depreciation- 369.53
EBIT319.92
Other financial income1.70
Other financial expenses- 314.61
Pre-tax profit7.01
Income taxes-6.00
Net earnings1.01

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment1 862.39
Tangible assets total1 862.39
Investments total
Long term receivables total
Raw materials and consumables451.78
Finished products/goods2.50
Inventories total454.28
Current trade debtors1 916.89
Prepayments and accrued income82.36
Current other receivables12.50
Short term receivables total2 011.75
Cash and bank deposits40.0010.71
Cash and cash equivalents40.0010.71
Balance sheet total (assets)40.004 339.13

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Profit of the financial year1.01
Shareholders equity total40.0041.01
Provisions6.00
Non-current loans from credit institutions638.36
Non-current owed to group member1 135.49
Non-current liabilities total1 773.85
Current loans from credit institutions1 175.11
Current trade creditors1 159.31
Other non-interest bearing current liabilities183.86
Current liabilities total2 518.27
Balance sheet total (liabilities)40.004 339.13
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