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 |
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.