MLM Energy ApS — Credit Rating and Financial Key Figures
CVR number: 44459760
Raffinaderivej 10, 2300 København S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 340.90 |
| Total depreciation | - 137.93 |
| EBIT | 202.97 |
| Other financial income | 7.47 |
| Other financial expenses | -2.96 |
| Pre-tax profit | 207.47 |
| Income taxes | -45.77 |
| Net earnings | 161.70 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 802.50 |
| Tangible assets total | 802.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 48.83 |
| Current other receivables | 34.73 |
| Short term receivables total | 83.55 |
| Cash and bank deposits | 54.07 |
| Cash and cash equivalents | 54.07 |
| Balance sheet total (assets) | 940.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Profit of the financial year | 161.70 | |
| Shareholders equity total | 120.00 | 281.70 |
| Provisions | 21.38 | |
| Non-current liabilities total | ||
| Current trade creditors | 112.64 | |
| Short-term deferred tax liabilities | 24.39 | |
| Other non-interest bearing current liabilities | 500.01 | |
| Current liabilities total | 637.03 | |
| Balance sheet total (liabilities) | 120.00 | 940.11 |
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