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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.00 | ||||
| External services | -2.50 | ||||
| Gross profit | -5.40 | 123.33 | 19.50 | -6.50 | |
| EBIT | -5.40 | 123.33 | 19.50 | -6.50 | |
| Other financial income | 7.16 | 8.83 | 9.54 | 13.38 | |
| Other financial expenses | - 151.64 | -96.66 | -77.42 | - 168.41 | - 212.07 |
| Pre-tax profit | - 157.04 | 33.83 | -49.09 | - 158.87 | - 205.19 |
| Income taxes | 34.55 | ||||
| Net earnings | - 122.49 | 33.83 | -49.09 | - 158.87 | - 205.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 629.46 | 629.46 | 6 523.79 | ||
| Participating interests | 12 600.41 | 1 506.47 | |||
| Investments total | 629.46 | 629.46 | 6 523.79 | 12 600.41 | 1 506.47 |
| Non-current loans receivable | 2 054.64 | 2 054.64 | |||
| Long term receivables total | 2 054.64 | 2 054.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.18 | 119.23 | |||
| Current owed by particip. interest comp. | 128.77 | 337.77 | |||
| Current other receivables | 86.66 | ||||
| Short term receivables total | 177.84 | 119.23 | 128.77 | 337.77 | |
| Cash and bank deposits | 180.95 | ||||
| Cash and cash equivalents | 180.95 | ||||
| Balance sheet total (assets) | 2 861.94 | 2 865.04 | 6 643.02 | 12 729.18 | 1 844.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 9 788.49 | ||||
| Other reserves | 33.83 | 4 504.31 | |||
| Retained earnings | - 352.72 | - 509.04 | -1 464.07 | ||
| Profit of the financial year | - 122.49 | 33.83 | -49.09 | - 158.87 | - 205.19 |
| Shareholders equity total | - 475.11 | - 441.27 | 4 495.22 | 9 669.62 | -1 629.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 449.09 | 1 580.26 | 1 613.67 | 1 628.75 | 649.59 |
| Current trade creditors | 3.50 | 6.50 | |||
| Current owed to participating | 884.46 | 706.78 | 534.13 | ||
| Current owed to group member | 297.12 | 745.43 | |||
| Other non-interest bearing current liabilities | 1 019.28 | 1 133.68 | 2 071.98 | ||
| Current liabilities total | 3 337.04 | 3 306.32 | 2 147.80 | 3 059.55 | 3 473.50 |
| Balance sheet total (liabilities) | 2 861.94 | 2 865.04 | 6 643.02 | 12 729.18 | 1 844.24 |
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