ML98 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42146048
Sigurdsvej 14, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.80 | -6.36 | -6.36 |
| EBIT | -11.80 | -6.36 | -6.36 |
| Other financial expenses | -0.24 | -1.19 | |
| Net income from associates (fin.) | 150.00 | 70.00 | |
| Pre-tax profit | -12.04 | 142.46 | 63.64 |
| Net earnings | -12.04 | 142.46 | 63.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 543.11 | 271.56 | 393.25 |
| Investments total | 543.11 | 271.56 | 393.25 |
| Non-current loans receivable | - 271.56 | ||
| Long term receivables total | - 271.56 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.96 | 178.41 | 183.16 |
| Cash and cash equivalents | 35.96 | 178.41 | 183.16 |
| Balance sheet total (assets) | 307.51 | 449.97 | 576.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -70.94 | 10.52 | |
| Profit of the financial year | -12.04 | 142.46 | 63.64 |
| Shareholders equity total | 27.96 | 170.42 | 175.16 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 271.56 | 271.56 | 393.25 |
| Current liabilities total | 279.56 | 279.56 | 401.25 |
| Balance sheet total (liabilities) | 307.51 | 449.97 | 576.41 |
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