ML 1760 ApS — Credit Rating and Financial Key Figures
CVR number: 45164896
Enrumvej 13, 2942 Skodsborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 135.77 |
| EBIT | - 135.77 |
| Other financial income | 410.63 |
| Other financial expenses | -9.08 |
| Pre-tax profit | 265.78 |
| Income taxes | -67.74 |
| Net earnings | 198.04 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 117.08 |
| Investments total | 1 117.08 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 875.28 |
| Current deferred tax assets | 100.05 |
| Short term receivables total | 975.33 |
| Holdings in group member companies | 2 214.50 |
| Cash and bank deposits | 395.43 |
| Cash and cash equivalents | 2 609.93 |
| Balance sheet total (assets) | 4 702.34 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | 4 083.94 |
| Profit of the financial year | 198.04 |
| Shareholders equity total | 4 456.99 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 166.58 |
| Other non-interest bearing current liabilities | 78.77 |
| Current liabilities total | 245.35 |
| Balance sheet total (liabilities) | 4 702.34 |
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