ML GROW ApS — Credit Rating and Financial Key Figures

CVR number: 37159212
Dronningensgade 45, 9400 Nørresundby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales22.00
External services-2.50
Gross profit-5.40123.3319.50-6.50
EBIT-5.40123.3319.50-6.50
Other financial income7.168.839.5413.38
Other financial expenses- 151.64-96.66-77.42- 168.41- 212.07
Pre-tax profit- 157.0433.83-49.09- 158.87- 205.19
Income taxes34.55
Net earnings- 122.4933.83-49.09- 158.87- 205.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies629.46629.466 523.79
Participating interests12 600.411 506.47
Investments total629.46629.466 523.7912 600.411 506.47
Non-current loans receivable2 054.642 054.64
Long term receivables total2 054.642 054.64
Inventories total
Current amounts owed by group member comp.91.18119.23
Current owed by particip. interest comp.128.77337.77
Current other receivables86.66
Short term receivables total177.84119.23128.77337.77
Cash and bank deposits180.95
Cash and cash equivalents180.95
Balance sheet total (assets)2 861.942 865.046 643.0212 729.181 844.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Asset revaluation reserve9 788.49
Other reserves33.834 504.31
Retained earnings- 352.72- 509.04-1 464.07
Profit of the financial year- 122.4933.83-49.09- 158.87- 205.19
Shareholders equity total- 475.11- 441.274 495.229 669.62-1 629.26
Non-current liabilities total
Current loans from credit institutions2 449.091 580.261 613.671 628.75649.59
Current trade creditors3.506.50
Current owed to participating884.46706.78534.13
Current owed to group member297.12745.43
Other non-interest bearing current liabilities1 019.281 133.682 071.98
Current liabilities total3 337.043 306.322 147.803 059.553 473.50
Balance sheet total (liabilities)2 861.942 865.046 643.0212 729.181 844.24
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