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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