ML Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40267476
Herningvej 34, 4800 Nykøbing F
tel: 54848800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | 37.02 | -15.63 | -13.43 | -14.70 |
| EBIT | 37.02 | -15.63 | -13.43 | -14.70 |
| Other financial income | 0.49 | 50.49 | 102.01 | 103.77 |
| Other financial expenses | -5.53 | -39.34 | -4.88 | -4.84 |
| Pre-tax profit | 31.98 | -4.47 | 83.69 | 84.22 |
| Income taxes | 4.15 | 0.98 | -18.41 | -18.52 |
| Net earnings | 36.13 | -3.49 | 65.28 | 65.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 202.83 | 5 277.64 | ||
| Current other receivables | 49.35 | 5 099.84 | ||
| Current deferred tax assets | 4.15 | 5.14 | ||
| Short term receivables total | 53.50 | 5 104.98 | 5 202.83 | 5 277.64 |
| Cash and bank deposits | 5 710.72 | 655.76 | 637.44 | 632.60 |
| Cash and cash equivalents | 5 710.72 | 655.76 | 637.44 | 632.60 |
| Balance sheet total (assets) | 5 764.22 | 5 760.74 | 5 840.28 | 5 910.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | 5 663.00 | |||
| Retained earnings | 5 699.13 | 5 695.64 | 5 760.93 | |
| Profit of the financial year | 36.13 | -3.49 | 65.28 | 65.70 |
| Shareholders equity total | 5 749.13 | 5 745.64 | 5 810.93 | 5 876.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 14.26 | 18.52 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 15.10 | 15.10 | 29.35 | 33.62 |
| Balance sheet total (liabilities) | 5 764.22 | 5 760.74 | 5 840.28 | 5 910.24 |
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