ML Partners ApS — Credit Rating and Financial Key Figures
CVR number: 31266394
Hellevej 7, 2670 Greve
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.61 | 37.20 | -2.88 | -3.13 | -5.23 |
| Employee benefit expenses | - 347.55 | -95.87 | -0.25 | ||
| EBIT | 1.06 | -58.67 | -3.14 | -3.13 | -5.23 |
| Other financial expenses | -0.01 | -0.10 | -0.13 | ||
| Pre-tax profit | 1.06 | -58.67 | -3.15 | -3.23 | -5.35 |
| Net earnings | 1.06 | -58.67 | -3.15 | -3.23 | -5.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.59 | ||||
| Current other receivables | 1.70 | 2.57 | 2.57 | ||
| Short term receivables total | 57.59 | 1.70 | 2.57 | 2.57 | |
| Cash and bank deposits | 97.63 | 22.68 | 20.36 | 16.25 | 10.90 |
| Cash and cash equivalents | 97.63 | 22.68 | 20.36 | 16.25 | 10.90 |
| Balance sheet total (assets) | 155.23 | 22.68 | 22.05 | 18.83 | 13.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Retained earnings | - 130.63 | - 129.57 | - 188.24 | - 191.39 | - 194.61 |
| Profit of the financial year | 1.06 | -58.67 | -3.15 | -3.23 | -5.35 |
| Shareholders equity total | 75.43 | 16.76 | 13.61 | 10.39 | 5.04 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 73.80 | -0.09 | 2.44 | 2.44 | 2.44 |
| Current liabilities total | 79.80 | 5.91 | 8.44 | 8.44 | 8.44 |
| Balance sheet total (liabilities) | 155.23 | 22.68 | 22.05 | 18.83 | 13.47 |
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