ML Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 39430150
Ole Rømers Vej 71, Vridsløsemagle 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.55 | 254.34 | -33.29 | 422.73 | 20.48 |
| Total depreciation | - 128.77 | -47.83 | -67.94 | -67.94 | -23.33 |
| EBIT | - 170.31 | 302.17 | - 101.23 | 354.79 | -2.85 |
| Other financial income | 267.61 | 206.38 | 205.92 | 272.49 | 287.52 |
| Other financial expenses | -1.83 | -18.49 | -20.42 | ||
| Pre-tax profit | 95.46 | 490.06 | 84.27 | 627.28 | 284.67 |
| Income taxes | -27.58 | -23.91 | - 137.99 | -62.61 | |
| Net earnings | 95.46 | 462.48 | 60.36 | 489.29 | 222.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 424.78 | 159.20 | 91.27 | 23.33 | |
| Tangible assets total | 424.78 | 159.20 | 91.27 | 23.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.75 | 183.88 | 49.68 | 82.21 | |
| Current other receivables | 4 028.56 | 3 906.10 | 3 806.10 | 3 946.10 | 4 049.17 |
| Current deferred tax assets | 0.87 | ||||
| Short term receivables total | 4 114.31 | 4 089.98 | 3 855.78 | 4 028.31 | 4 050.04 |
| Cash and bank deposits | 2 262.05 | 3 076.60 | 3 432.01 | 3 989.96 | 4 216.36 |
| Cash and cash equivalents | 2 262.05 | 3 076.60 | 3 432.01 | 3 989.96 | 4 216.36 |
| Balance sheet total (assets) | 6 801.13 | 7 325.77 | 7 379.05 | 8 041.59 | 8 266.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 538.70 | 1 634.16 | 2 096.65 | 2 157.01 | 2 646.30 |
| Profit of the financial year | 95.46 | 462.48 | 60.36 | 489.29 | 222.06 |
| Shareholders equity total | 1 684.16 | 2 146.65 | 2 207.01 | 2 696.30 | 2 918.37 |
| Provisions | 27.58 | 18.53 | 3.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | 0.90 | 2.71 | 26.06 | 2.59 |
| Current owed to group member | 4 975.46 | 4 975.46 | 4 983.87 | 5 016.83 | 5 169.38 |
| Short-term deferred tax liabilities | 32.96 | 152.55 | 67.45 | ||
| Other non-interest bearing current liabilities | 140.48 | 175.19 | 133.98 | 145.88 | 108.62 |
| Current liabilities total | 5 116.97 | 5 151.55 | 5 153.51 | 5 341.32 | 5 348.04 |
| Balance sheet total (liabilities) | 6 801.13 | 7 325.77 | 7 379.05 | 8 041.59 | 8 266.41 |
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