ML Next Level ApS — Credit Rating and Financial Key Figures
CVR number: 41227516
Esplanaden 36, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 922.16 | 1 370.05 | 2 361.99 | 487.30 |
| External services | - 306.21 | - 544.85 | - 661.36 | - 256.43 |
| Gross profit | 615.96 | 825.20 | 1 700.63 | 230.87 |
| Wages and salaries | -49.91 | -54.15 | -65.25 | |
| Social security expenses | -0.28 | -0.13 | ||
| EBIT | 565.77 | 770.93 | 1 635.38 | 230.87 |
| Other financial income | 0.12 | |||
| Other financial expenses | -0.55 | -3.91 | -14.53 | -6.57 |
| Reduction non-current investment assets | - 336.96 | -1 512.00 | - 204.91 | |
| Pre-tax profit | 565.22 | 430.18 | 108.85 | 19.40 |
| Income taxes | - 132.85 | - 120.12 | -23.95 | -35.63 |
| Net earnings | 432.37 | 310.05 | 84.90 | -16.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 499.08 | 228.50 | 88.81 | 253.06 |
| Investments total | 499.08 | 228.50 | 88.81 | 253.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.34 | 93.57 | 103.13 | |
| Current deferred tax assets | 42.05 | 49.26 | ||
| Short term receivables total | 67.34 | 93.57 | 145.18 | 49.26 |
| Cash and bank deposits | 267.40 | 609.94 | 726.43 | 395.67 |
| Cash and cash equivalents | 267.40 | 609.94 | 726.43 | 395.67 |
| Balance sheet total (assets) | 833.83 | 932.00 | 960.42 | 697.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.30 | 100.00 | |
| Retained earnings | -55.30 | 319.77 | 529.82 | 614.73 |
| Profit of the financial year | 432.37 | 310.05 | 84.90 | -16.23 |
| Shareholders equity total | 472.37 | 727.12 | 754.73 | 638.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.63 | 14.17 | ||
| Current trade creditors | 150.00 | |||
| Current owed to participating | 22.49 | 23.57 | 17.41 | |
| Short-term deferred tax liabilities | 132.85 | 120.12 | ||
| Other non-interest bearing current liabilities | 78.61 | 62.27 | 172.49 | 27.92 |
| Current liabilities total | 361.46 | 204.88 | 205.69 | 59.50 |
| Balance sheet total (liabilities) | 833.83 | 932.00 | 960.42 | 697.99 |
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