ML GROW ApS — Credit Rating and Financial Key Figures
CVR number: 37159212
Dronningensgade 45, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.00 | ||||
| External services | -2.50 | ||||
| Gross profit | 123.33 | 19.50 | -6.50 | -8.00 | |
| EBIT | 123.33 | 19.50 | -6.50 | -8.00 | |
| Other financial income | 7.16 | 8.83 | 9.54 | 13.38 | 11.23 |
| Other financial expenses | -96.66 | -77.42 | - 168.41 | - 212.07 | - 216.09 |
| Pre-tax profit | 33.83 | -49.09 | - 158.87 | - 205.19 | - 212.86 |
| Net earnings | 33.83 | -49.09 | - 158.87 | - 205.19 | - 212.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 629.46 | 6 523.79 | |||
| Participating interests | 12 600.41 | 1 506.47 | 1 506.47 | ||
| Investments total | 629.46 | 6 523.79 | 12 600.41 | 1 506.47 | 1 506.47 |
| Non-current loans receivable | 2 054.64 | ||||
| Long term receivables total | 2 054.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.23 | ||||
| Current owed by particip. interest comp. | 128.77 | 337.77 | 355.13 | ||
| Short term receivables total | 119.23 | 128.77 | 337.77 | 355.13 | |
| Cash and bank deposits | 180.95 | 0.40 | |||
| Cash and cash equivalents | 180.95 | 0.40 | |||
| Balance sheet total (assets) | 2 865.04 | 6 643.02 | 12 729.18 | 1 844.24 | 1 862.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 9 788.49 | ||||
| Other reserves | 33.83 | 4 504.31 | |||
| Retained earnings | - 509.04 | -1 464.07 | -1 669.26 | ||
| Profit of the financial year | 33.83 | -49.09 | - 158.87 | - 205.19 | - 212.86 |
| Shareholders equity total | - 441.27 | 4 495.22 | 9 669.62 | -1 629.26 | -1 842.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 580.26 | 1 613.67 | 1 628.75 | 649.59 | |
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to participating | 706.78 | 534.13 | |||
| Current owed to group member | 297.12 | 745.43 | 1 492.01 | ||
| Other non-interest bearing current liabilities | 1 019.28 | 1 133.68 | 2 071.98 | 2 205.61 | |
| Current liabilities total | 3 306.32 | 2 147.80 | 3 059.55 | 3 473.50 | 3 704.12 |
| Balance sheet total (liabilities) | 2 865.04 | 6 643.02 | 12 729.18 | 1 844.24 | 1 862.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.